VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Comcast
CMCSA
|
+$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
Adobe
ADBE
|
+$2.98M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 2 |
Tesla
TSLA
|
+$3.71M |
| 3 |
Salesforce
CRM
|
+$2.66M |
| 4 |
United Parcel Service
UPS
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$9.32B
| $801K | 0.03% |
65,540
+48,209
| +278% | +$589K |
|
602
Wynn Resorts
WYNN
$12.6B
| $799K | 0.03% |
9,683
-2,784
| -22% | -$230K |
|
603
Matador Resources
MTDR
$5.88B
| $796K | 0.03% |
13,913
+1,845
| +15% | +$106K |
|
604
Zebra Technologies
ZBRA
$15.9B
| $796K | 0.03% |
3,103
-227
| -7% | -$58.2K |
|
605
Palantir
PLTR
$385B
| $791K | 0.03% |
123,268
+3,113
| +3% | +$20K |
|
606
Light & Wonder
LNW
$7.39B
| $791K | 0.03% |
13,503
+4,707
| +54% | +$276K |
|
607
Murphy Oil
MUR
$3.56B
| $790K | 0.03% |
18,370
+2,527
| +16% | +$109K |
|
608
NVR
NVR
$22.9B
| $789K | 0.03% |
171
-10
| -6% | -$46.1K |
|
609
Azenta
AZTA
$1.35B
| $787K | 0.03% |
+13,526
| New | +$787K |
|
610
Saia
SAIA
$8.16B
| $786K | 0.03% |
3,749
+716
| +24% | +$150K |
|
611
Landstar System
LSTR
$4.54B
| $784K | 0.03% |
4,815
+892
| +23% | +$145K |
|
612
Thomson Reuters
TRI
$79.2B
| $782K | 0.03% |
6,608
-609
| -8% | -$72.1K |
|
613
Baxter International
BAX
$12.6B
| $779K | 0.03% |
15,274
-3,149
| -17% | -$161K |
|
614
Cooper Companies
COO
$13.6B
| $776K | 0.03% |
9,392
-544
| -5% | -$45K |
|
615
Paycom
PAYC
$12.5B
| $776K | 0.03% |
2,501
-172
| -6% | -$53.4K |
|
616
Canadian National Railway
CNI
$58.2B
| $776K | 0.03% |
6,528
-900
| -12% | -$107K |
|
617
Dropbox
DBX
$8.42B
| $775K | 0.03% |
34,612
-1,658
| -5% | -$37.1K |
|
618
Repligen
RGEN
$6.68B
| $772K | 0.03% |
4,559
-269
| -6% | -$45.5K |
|
619
Eastman Chemical
EMN
$7.76B
| $771K | 0.03% |
9,472
+1,196
| +14% | +$97.4K |
|
620
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $768K | 0.03% |
31,611
| – | – |
|
621
Middleby
MIDD
$7.03B
| $768K | 0.03% |
5,732
+865
| +18% | +$116K |
|
622
AutoNation
AN
$8.48B
| $764K | 0.03% |
7,119
-3,028
| -30% | -$325K |
|
623
GSK
GSK
$82.1B
| $763K | 0.03% |
21,710
-476
| -2% | -$16.7K |
|
624
Royal Gold
RGLD
$12.2B
| $762K | 0.03% |
6,764
+2,967
| +78% | +$334K |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $759K | 0.03% |
126,351
-11,541
| -8% | -$69.4K |
|