VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$39.3B
| $842K | 0.03% |
8,184
+424
| +5% | +$43.6K |
|
652
Evergy
EVRG
$16.5B
| $837K | 0.03% |
16,517
-824
| -5% | -$41.8K |
|
653
Thor Industries
THO
$5.66B
| $836K | 0.03% |
8,787
+64
| +0.7% | +$6.09K |
|
654
Inspire Medical Systems
INSP
$2.33B
| $835K | 0.03% |
4,208
+26
| +0.6% | +$5.16K |
|
655
Royal Gold
RGLD
$12.3B
| $834K | 0.02% |
7,845
+77
| +1% | +$8.19K |
|
656
Erie Indemnity
ERIE
$17.3B
| $834K | 0.02% |
2,839
+204
| +8% | +$59.9K |
|
657
Deutsche Bank
DB
$69.7B
| $832K | 0.02% |
75,714
+6,674
| +10% | +$73.3K |
|
658
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $828K | 0.02% |
31,612
+1
| +0% | +$26 |
|
659
Zillow
Z
$20.8B
| $827K | 0.02% |
17,923
+1,558
| +10% | +$71.9K |
|
660
Cincinnati Financial
CINF
$23.8B
| $827K | 0.02% |
8,087
-9
| -0.1% | -$921 |
|
|
X
661
DELISTED
US Steel
X
| $824K | 0.02% |
25,375
-238
| -0.9% | -$7.73K |
|
662
Toro Company
TTC
$7.68B
| $824K | 0.02% |
9,911
+109
| +1% | +$9.06K |
|
663
TopBuild
BLD
$11.8B
| $823K | 0.02% |
3,273
+228
| +7% | +$57.4K |
|
664
Vanguard Mid-Cap ETF
VO
$87.4B
| $822K | 0.02% |
3,948
| – | – |
|
665
CrowdStrike
CRWD
$107B
| $819K | 0.02% |
4,895
-1,846
| -27% | -$309K |
|
666
Ralph Lauren
RL
$18.9B
| $818K | 0.02% |
7,047
-238
| -3% | -$27.6K |
|
667
Vodafone
VOD
$28.1B
| $816K | 0.02% |
86,063
+28,168
| +49% | +$267K |
|
668
Eastman Chemical
EMN
$7.47B
| $809K | 0.02% |
10,542
+406
| +4% | +$31.1K |
|
669
Qorvo
QRVO
$8.26B
| $808K | 0.02% |
8,464
+394
| +5% | +$37.6K |
|
670
Franklin Electric
FELE
$4.2B
| $807K | 0.02% |
9,046
-30
| -0.3% | -$2.68K |
|
671
MSC Industrial Direct
MSM
$5.1B
| $804K | 0.02% |
8,192
+1,315
| +19% | +$129K |
|
672
Pool Corp
POOL
$11.9B
| $803K | 0.02% |
2,256
+199
| +10% | +$70.9K |
|
673
Bank of Montreal
BMO
$90.5B
| $802K | 0.02% |
9,504
+1,847
| +24% | +$156K |
|
674
First Citizens BancShares
FCNCA
$25.2B
| $800K | 0.02% |
580
-47
| -7% | -$64.9K |
|
675
Generac Holdings
GNRC
$10.9B
| $799K | 0.02% |
7,334
-373
| -5% | -$40.6K |
|