VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $455K | 0.05% |
17,465
+6,636
| +61% | +$173K |
|
527
C.H. Robinson
CHRW
$15.1B
| $452K | 0.05% |
4,829
+2,289
| +90% | +$214K |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $452K | 0.05% |
7,561
+1,397
| +23% | +$83.5K |
|
529
RELX
RELX
$82.4B
| $452K | 0.05% |
16,960
-215
| -1% | -$5.73K |
|
530
Raymond James Financial
RJF
$33.2B
| $452K | 0.05% |
+5,225
| New | +$452K |
|
|
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
| $451K | 0.05% |
+2,595
| New | +$451K |
|
532
Best Buy
BBY
$16.1B
| $449K | 0.05% |
3,906
+483
| +14% | +$55.5K |
|
533
Dolby
DLB
$6.8B
| $449K | 0.05% |
4,563
+334
| +8% | +$32.9K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $448K | 0.05% |
2,464
+579
| +31% | +$105K |
|
535
GSK
GSK
$81.5B
| $448K | 0.05% |
8,992
+968
| +12% | +$48.2K |
|
536
Ferguson
FERG
$45B
| $447K | 0.05% |
3,204
-917
| -22% | -$128K |
|
537
Toro Company
TTC
$7.68B
| $446K | 0.05% |
4,060
+1,469
| +57% | +$161K |
|
538
Opendoor
OPEN
$4.31B
| $444K | 0.05% |
+25,032
| New | +$444K |
|
539
LKQ Corp
LKQ
$8.26B
| $442K | 0.05% |
+8,972
| New | +$442K |
|
540
Verisk Analytics
VRSK
$36.7B
| $442K | 0.05% |
2,529
-475
| -16% | -$83K |
|
541
Vertiv
VRT
$52.2B
| $442K | 0.05% |
+16,194
| New | +$442K |
|
542
Lamb Weston
LW
$7.79B
| $441K | 0.05% |
+5,467
| New | +$441K |
|
543
Schwab International Equity ETF
SCHF
$50.9B
| $441K | 0.05% |
22,362
+58
| +0.3% | +$1.14K |
|
544
CMS Energy
CMS
$21.3B
| $440K | 0.05% |
7,442
+1,171
| +19% | +$69.2K |
|
545
Spotify
SPOT
$145B
| $440K | 0.05% |
+1,595
| New | +$440K |
|
546
BP
BP
$89.5B
| $439K | 0.05% |
16,634
-548
| -3% | -$14.5K |
|
547
Willis Towers Watson
WTW
$32.2B
| $439K | 0.05% |
1,910
+486
| +34% | +$112K |
|
548
SolarEdge
SEDG
$1.75B
| $437K | 0.05% |
1,581
-40
| -2% | -$11.1K |
|
549
Yum! Brands
YUM
$40.5B
| $436K | 0.05% |
3,787
+1,307
| +53% | +$150K |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.05% |
+31,924
| New | +$435K |
|