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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.05B
| $216K | 0.03% |
+4,646
| New | +$216K |
|
652
Wabtec
WAB
$33.1B
| $216K | 0.03% |
+2,733
| New | +$216K |
|
653
Vale
VALE
$43.8B
| $215K | 0.03% |
+12,370
| New | +$215K |
|
654
AB InBev
BUD
$116B
| $214K | 0.03% |
3,403
-282
| -8% | -$17.7K |
|
655
Genuine Parts
GPC
$19.6B
| $212K | 0.03% |
+1,833
| New | +$212K |
|
656
Manulife Financial
MFC
$52.5B
| $212K | 0.03% |
+9,883
| New | +$212K |
|
657
Zscaler
ZS
$41.8B
| $211K | 0.03% |
+1,227
| New | +$211K |
|
658
Crown Holdings
CCK
$10.7B
| $210K | 0.03% |
+2,160
| New | +$210K |
|
659
Tetra Tech
TTEK
$9.37B
| $210K | 0.03% |
+7,735
| New | +$210K |
|
660
Brighthouse Financial
BHF
$2.53B
| $209K | 0.03% |
+4,728
| New | +$209K |
|
661
Devon Energy
DVN
$22.6B
| $209K | 0.03% |
+9,575
| New | +$209K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $209K | 0.03% |
+4,022
| New | +$209K |
|
|
CAJ
663
DELISTED
Canon, Inc.
CAJ
| $209K | 0.03% |
+9,166
| New | +$209K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | 0.03% |
+1,355
| New | +$208K |
|
665
American Homes 4 Rent
AMH
$12.8B
| $207K | 0.03% |
+6,205
| New | +$207K |
|
666
Pentair
PNR
$18B
| $207K | 0.03% |
+3,328
| New | +$207K |
|
667
SS&C Technologies
SSNC
$21.7B
| $207K | 0.03% |
+2,966
| New | +$207K |
|
668
BorgWarner
BWA
$9.49B
| $206K | 0.03% |
+5,054
| New | +$206K |
|
669
JB Hunt Transport Services
JBHT
$14.1B
| $206K | 0.03% |
+1,224
| New | +$206K |
|
670
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $206K | 0.03% |
4,069
+78
| +2% | +$3.95K |
|
671
Bank of Montreal
BMO
$89.7B
| $204K | 0.03% |
+2,293
| New | +$204K |
|
672
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $204K | 0.03% |
+8,168
| New | +$204K |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $202K | 0.03% |
2,648
-1,106
| -29% | -$84.4K |
|
674
First Horizon
FHN
$11.6B
| $202K | 0.03% |
+11,922
| New | +$202K |
|
675
Comerica
CMA
$9.07B
| $201K | 0.03% |
+2,805
| New | +$201K |
|