VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Amazon
AMZN
|
+$5.85M |
| 4 |
Adobe
ADBE
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart
WMT
|
+$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BOK Financial
BOKF
$7.18B
| $340K | 0.04% |
+3,924
| New | +$340K |
|
677
Cleveland-Cliffs
CLF
$5.35B
| $340K | 0.04% |
+15,785
| New | +$340K |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $340K | 0.04% |
+2,996
| New | +$340K |
|
679
AGCO
AGCO
$8.23B
| $339K | 0.04% |
+2,600
| New | +$339K |
|
680
Fair Isaac
FICO
$36.9B
| $339K | 0.04% |
675
+51
| +8% | +$25.6K |
|
681
DTE Energy
DTE
$28B
| $337K | 0.04% |
3,057
+243
| +9% | +$26.8K |
|
682
Equity Residential
EQR
$25.4B
| $336K | 0.04% |
4,361
+53
| +1% | +$4.08K |
|
683
Tyler Technologies
TYL
$24.5B
| $335K | 0.04% |
740
-230
| -24% | -$104K |
|
684
Weyerhaeuser
WY
$18.7B
| $335K | 0.04% |
9,735
+1,731
| +22% | +$59.6K |
|
685
Kraft Heinz
KHC
$31.6B
| $335K | 0.04% |
8,218
+516
| +7% | +$21K |
|
686
Oneok
OKE
$45.2B
| $335K | 0.04% |
6,028
-640
| -10% | -$35.6K |
|
687
American Financial Group
AFG
$11.5B
| $334K | 0.04% |
2,674
+424
| +19% | +$53K |
|
688
Brookfield Renewable
BEPC
$6B
| $333K | 0.03% |
7,941
+3,154
| +66% | +$132K |
|
689
Etsy
ETSY
$5.55B
| $333K | 0.03% |
1,620
-194
| -11% | -$39.9K |
|
690
Credit Acceptance
CACC
$5.77B
| $330K | 0.03% |
+726
| New | +$330K |
|
691
DaVita
DVA
$9.62B
| $328K | 0.03% |
+2,724
| New | +$328K |
|
692
Sealed Air
SEE
$4.86B
| $328K | 0.03% |
+5,544
| New | +$328K |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $328K | 0.03% |
+5,472
| New | +$328K |
|
694
Atmos Energy
ATO
$26.3B
| $327K | 0.03% |
3,406
-1,102
| -24% | -$106K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $326K | 0.03% |
+3,039
| New | +$326K |
|
696
UGI
UGI
$7.37B
| $325K | 0.03% |
+7,009
| New | +$325K |
|
697
Exact Sciences
EXAS
$10.5B
| $324K | 0.03% |
2,608
+186
| +8% | +$23.1K |
|
698
Penumbra
PEN
$11.1B
| $324K | 0.03% |
+1,184
| New | +$324K |
|
699
GoDaddy
GDDY
$20.5B
| $321K | 0.03% |
+3,691
| New | +$321K |
|
700
Conagra Brands
CAG
$9.3B
| $319K | 0.03% |
8,775
+903
| +11% | +$32.8K |
|