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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.2B
| $759K | 0.03% |
23,158
+12,519
| +118% | +$410K |
|
627
Stifel
SF
$11.5B
| $758K | 0.03% |
12,978
+7,779
| +150% | +$454K |
|
628
Interpublic Group of Companies
IPG
$9.89B
| $756K | 0.03% |
22,682
-9,955
| -31% | -$332K |
|
629
Lennar Class B
LEN.B
$35.4B
| $755K | 0.03% |
10,616
+772
| +8% | +$54.9K |
|
630
Boyd Gaming
BYD
$6.92B
| $754K | 0.03% |
13,823
+1,182
| +9% | +$64.5K |
|
631
Caesars Entertainment
CZR
$5.28B
| $749K | 0.03% |
18,001
-3,542
| -16% | -$147K |
|
|
IMOS
632
ChipMOS TECHNOLOGIES
IMOS
$634M
| $746K | 0.03% |
34,791
-4,041
| -10% | -$86.6K |
|
633
Tradeweb Markets
TW
$25.5B
| $744K | 0.03% |
11,465
+6,928
| +153% | +$450K |
|
634
Cincinnati Financial
CINF
$24B
| $740K | 0.03% |
7,223
+1,331
| +23% | +$136K |
|
635
Commerce Bancshares
CBSH
$8.04B
| $739K | 0.03% |
11,968
-326
| -3% | -$20.1K |
|
636
Rollins
ROL
$27.7B
| $738K | 0.03% |
20,190
-76
| -0.4% | -$2.78K |
|
637
Alibaba
BABA
$351B
| $737K | 0.03% |
8,368
-959
| -10% | -$84.5K |
|
638
Vistra
VST
$65.7B
| $736K | 0.03% |
31,728
-7,117
| -18% | -$165K |
|
639
Roku
ROKU
$14.3B
| $734K | 0.03% |
18,028
+6,106
| +51% | +$249K |
|
640
Acadia Healthcare
ACHC
$2.15B
| $732K | 0.03% |
8,894
+615
| +7% | +$50.6K |
|
|
SPLK
641
DELISTED
Splunk Inc
SPLK
| $732K | 0.03% |
8,503
+3,454
| +68% | +$297K |
|
642
Comerica
CMA
$8.88B
| $731K | 0.03% |
10,941
-6,188
| -36% | -$414K |
|
643
Toronto Dominion Bank
TD
$128B
| $731K | 0.03% |
11,290
-2,341
| -17% | -$152K |
|
644
Helmerich & Payne
HP
$1.99B
| $731K | 0.03% |
14,748
-874
| -6% | -$43.3K |
|
645
Trimble
TRMB
$19.3B
| $731K | 0.03% |
14,451
-3,871
| -21% | -$196K |
|
646
W.P. Carey
WPC
$14.7B
| $730K | 0.03% |
9,535
-9,189
| -49% | -$703K |
|
647
DT Midstream
DTM
$10.7B
| $726K | 0.03% |
13,143
+464
| +4% | +$25.6K |
|
648
Arrow Electronics
ARW
$6.49B
| $726K | 0.03% |
6,941
+190
| +3% | +$19.9K |
|
649
Lincoln Electric
LECO
$13.4B
| $724K | 0.03% |
5,014
+1,511
| +43% | +$218K |
|
650
National Grid
NGG
$69.8B
| $716K | 0.03% |
12,424
+1,559
| +14% | +$89.9K |
|