VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celsius Holdings
CELH
$14.8B
| $1.12M | 0.02% |
13,460
-3,381
| -20% | -$280K |
|
602
First Citizens BancShares
FCNCA
$25.3B
| $1.12M | 0.02% |
682
+21
| +3% | +$34.3K |
|
603
Campbell Soup
CPB
$9.98B
| $1.11M | 0.02% |
25,033
-724
| -3% | -$32.2K |
|
604
Globe Life
GL
$11.4B
| $1.11M | 0.02% |
9,556
-635
| -6% | -$73.9K |
|
605
Carnival Corp
CCL
$43.8B
| $1.11M | 0.02% |
67,910
+10,084
| +17% | +$165K |
|
606
Onto Innovation
ONTO
$5.36B
| $1.1M | 0.02% |
6,102
-1,161
| -16% | -$210K |
|
607
Texas Roadhouse
TXRH
$11.1B
| $1.1M | 0.02% |
7,152
-785
| -10% | -$121K |
|
608
Logitech
LOGI
$16B
| $1.1M | 0.02% |
12,324
-136
| -1% | -$12.2K |
|
609
ITT
ITT
$13.9B
| $1.1M | 0.02% |
8,091
-2,206
| -21% | -$300K |
|
610
Knight Transportation
KNX
$6.89B
| $1.1M | 0.02% |
19,972
-58
| -0.3% | -$3.19K |
|
611
Vontier
VNT
$6.33B
| $1.1M | 0.02% |
24,201
-4,260
| -15% | -$193K |
|
612
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.1M | 0.02% |
21,632
+2,751
| +15% | +$140K |
|
613
Scotiabank
BNS
$79.4B
| $1.1M | 0.02% |
21,184
+4,079
| +24% | +$211K |
|
614
PVH
PVH
$3.98B
| $1.1M | 0.02% |
7,793
-1,754
| -18% | -$247K |
|
615
Crocs
CROX
$4.42B
| $1.1M | 0.02% |
7,616
-1,881
| -20% | -$270K |
|
616
British American Tobacco
BTI
$124B
| $1.09M | 0.02% |
35,893
-206
| -0.6% | -$6.28K |
|
617
American Airlines Group
AAL
$8.51B
| $1.09M | 0.02% |
71,235
+9,225
| +15% | +$142K |
|
618
Ingredion
INGR
$8.08B
| $1.09M | 0.02% |
9,352
-988
| -10% | -$115K |
|
619
Albemarle
ALB
$8.79B
| $1.09M | 0.02% |
8,289
+1,255
| +18% | +$165K |
|
620
Teledyne Technologies
TDY
$26.1B
| $1.09M | 0.02% |
2,543
+127
| +5% | +$54.5K |
|
|
X
621
DELISTED
US Steel
X
| $1.09M | 0.02% |
26,639
-7,862
| -23% | -$321K |
|
622
Hormel Foods
HRL
$13.8B
| $1.09M | 0.02% |
31,115
+11,432
| +58% | +$399K |
|
623
Pool Corp
POOL
$12.2B
| $1.08M | 0.02% |
2,679
+198
| +8% | +$79.9K |
|
624
Comfort Systems
FIX
$27B
| $1.08M | 0.02% |
3,402
+1,491
| +78% | +$474K |
|
625
Equitable Holdings
EQH
$16.1B
| $1.07M | 0.02% |
28,281
+523
| +2% | +$19.9K |
|