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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.9B
| $267K | 0.04% |
1,955
+208
| +12% | +$28.4K |
|
552
Toro Company
TTC
$7.96B
| $267K | 0.04% |
+2,591
| New | +$267K |
|
553
Fortive
FTV
$16.2B
| $265K | 0.04% |
3,749
-406
| -10% | -$28.7K |
|
554
Planet Fitness
PLNT
$8.75B
| $264K | 0.04% |
+3,419
| New | +$264K |
|
555
MSCI
MSCI
$44.5B
| $263K | 0.04% |
628
+12
| +2% | +$5.03K |
|
556
Williams Companies
WMB
$69.4B
| $263K | 0.04% |
+11,087
| New | +$263K |
|
557
Evergy
EVRG
$16.3B
| $262K | 0.04% |
+4,396
| New | +$262K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.04% |
+1,031
| New | +$262K |
|
559
iShares USD Green Bond ETF
BGRN
$419M
| $261K | 0.04% |
4,780
| – | – |
|
560
Cable One
CABO
$922M
| $260K | 0.04% |
142
+1
| +0.7% | +$1.83K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $260K | 0.04% |
+5,771
| New | +$260K |
|
562
Burlington
BURL
$18.3B
| $259K | 0.04% |
+868
| New | +$259K |
|
563
Extra Space Storage
EXR
$31.2B
| $258K | 0.04% |
+1,943
| New | +$258K |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $258K | 0.04% |
+2,281
| New | +$258K |
|
565
American Financial Group
AFG
$11.5B
| $257K | 0.04% |
+2,250
| New | +$257K |
|
566
CarMax
KMX
$9.21B
| $257K | 0.04% |
+1,941
| New | +$257K |
|
567
VeriSign
VRSN
$26.4B
| $257K | 0.04% |
+1,295
| New | +$257K |
|
568
Williams-Sonoma
WSM
$24.8B
| $256K | 0.04% |
+2,856
| New | +$256K |
|
569
Bath & Body Works
BBWI
$5.87B
| $255K | 0.04% |
+5,091
| New | +$255K |
|
570
Fastenal
FAST
$55.3B
| $255K | 0.04% |
10,124
+234
| +2% | +$5.89K |
|
571
Otis Worldwide
OTIS
$34.3B
| $255K | 0.04% |
+3,731
| New | +$255K |
|
572
Smith & Nephew
SNN
$16.7B
| $255K | 0.04% |
6,734
-1,009
| -13% | -$38.2K |
|
573
Celanese
CE
$5.09B
| $254K | 0.04% |
+1,698
| New | +$254K |
|
574
Exelon
EXC
$43.4B
| $254K | 0.04% |
8,143
+353
| +5% | +$11K |
|
575
ENI
E
$52.1B
| $252K | 0.04% |
10,209
+225
| +2% | +$5.55K |
|