VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$14.2B
| $286K | 0.04% |
8,320
+1,953
| +31% | +$67.1K |
|
527
Pinduoduo
PDD
$176B
| $286K | 0.04% |
2,134
+29
| +1% | +$3.89K |
|
528
NovaGold Resources
NG
$2.73B
| $285K | 0.04% |
+32,847
| New | +$285K |
|
529
Weyerhaeuser
WY
$18.2B
| $285K | 0.04% |
+8,004
| New | +$285K |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.04% |
2,589
| – | – |
|
531
Campbell Soup
CPB
$9.84B
| $282K | 0.04% |
+5,611
| New | +$282K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $282K | 0.04% |
2,084
+120
| +6% | +$16.2K |
|
533
Western Digital
WDC
$32.8B
| $281K | 0.04% |
+5,561
| New | +$281K |
|
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $279K | 0.04% |
3,594
| – | – |
|
535
West Fraser Timber
WFG
$5.86B
| $279K | 0.04% |
+3,876
| New | +$279K |
|
536
Nucor
NUE
$32.6B
| $278K | 0.04% |
+3,466
| New | +$278K |
|
537
Boston Properties
BXP
$11.7B
| $277K | 0.04% |
+2,734
| New | +$277K |
|
538
Ecopetrol
EC
$19.3B
| $276K | 0.04% |
21,551
+1,303
| +6% | +$16.7K |
|
539
Teleflex
TFX
$5.75B
| $275K | 0.04% |
+663
| New | +$275K |
|
540
NetApp
NTAP
$24.7B
| $274K | 0.04% |
+3,773
| New | +$274K |
|
541
Franco-Nevada
FNV
$37.9B
| $273K | 0.04% |
2,176
-956
| -31% | -$120K |
|
542
Canadian Imperial Bank of Commerce
CM
$73.2B
| $272K | 0.04% |
5,562
-118
| -2% | -$5.77K |
|
543
Arthur J. Gallagher & Co
AJG
$75.6B
| $271K | 0.04% |
+2,169
| New | +$271K |
|
544
Cooper Companies
COO
$13.5B
| $271K | 0.04% |
+2,824
| New | +$271K |
|
545
Digital Realty Trust
DLR
$59.2B
| $270K | 0.04% |
1,917
-25
| -1% | -$3.52K |
|
546
Equifax
EFX
$30.6B
| $270K | 0.04% |
+1,491
| New | +$270K |
|
547
First Solar
FSLR
$22B
| $270K | 0.04% |
3,093
+125
| +4% | +$10.9K |
|
|
GAP
548
The Gap, Inc.
GAP
$8.89B
| $270K | 0.04% |
+9,063
| New | +$270K |
|
549
Veeva Systems
VEEV
$45.1B
| $268K | 0.04% |
1,025
+69
| +7% | +$18K |
|
550
Yum! Brands
YUM
$40.5B
| $268K | 0.04% |
2,480
-277
| -10% | -$29.9K |
|