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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| $716K | 0.03% |
15,908
-11,421
| -42% | -$514K |
|
652
Ball Corp
BALL
$13.9B
| $715K | 0.03% |
13,983
-1,302
| -9% | -$66.6K |
|
653
Cable One
CABO
$922M
| $714K | 0.03% |
1,003
+577
| +135% | +$411K |
|
654
Mine Safety
MSA
$6.67B
| $714K | 0.03% |
4,951
-4,128
| -45% | -$595K |
|
655
AB InBev
BUD
$116B
| $713K | 0.03% |
11,873
+3,944
| +50% | +$237K |
|
656
Erie Indemnity
ERIE
$17.6B
| $713K | 0.03% |
2,866
+96
| +3% | +$23.9K |
|
657
CrowdStrike
CRWD
$106B
| $712K | 0.03% |
6,767
-7,758
| -53% | -$817K |
|
658
Ralph Lauren
RL
$18.7B
| $711K | 0.03% |
6,728
+1,087
| +19% | +$115K |
|
659
Robinhood
HOOD
$105B
| $709K | 0.03% |
87,132
-6,973
| -7% | -$56.8K |
|
660
HEICO
HEI
$44.2B
| $708K | 0.03% |
4,608
+501
| +12% | +$77K |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $706K | 0.03% |
41,848
+13,791
| +49% | +$233K |
|
662
Acuity Brands
AYI
$10.3B
| $704K | 0.03% |
4,251
+641
| +18% | +$106K |
|
663
NRG Energy
NRG
$29.5B
| $703K | 0.03% |
22,081
-3,147
| -12% | -$100K |
|
664
Pure Storage
PSTG
$25.9B
| $702K | 0.03% |
26,249
+1,469
| +6% | +$39.3K |
|
665
Jones Lang LaSalle
JLL
$14.8B
| $699K | 0.03% |
4,389
-720
| -14% | -$115K |
|
666
Hormel Foods
HRL
$14B
| $699K | 0.03% |
15,353
-498
| -3% | -$22.7K |
|
667
Watsco
WSO
$16.3B
| $694K | 0.03% |
2,784
+1,363
| +96% | +$340K |
|
668
Gen Digital
GEN
$18.1B
| $693K | 0.03% |
32,319
-8,891
| -22% | -$191K |
|
669
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $691K | 0.03% |
4,349
+767
| +21% | +$122K |
|
670
Twilio
TWLO
$16.4B
| $689K | 0.03% |
14,076
-1,221
| -8% | -$59.8K |
|
671
MKS Inc. Common Stock
MKSI
$7.32B
| $689K | 0.03% |
8,133
+4,811
| +145% | +$408K |
|
672
Hasbro
HAS
$11B
| $689K | 0.03% |
11,292
-602
| -5% | -$36.7K |
|
673
NetApp
NTAP
$24.2B
| $689K | 0.03% |
11,467
-9,887
| -46% | -$594K |
|
674
Ally Financial
ALLY
$12.7B
| $686K | 0.03% |
28,042
-2,045
| -7% | -$50K |
|
675
Pinduoduo
PDD
$179B
| $683K | 0.03% |
8,380
-429
| -5% | -$35K |
|