VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brookfield
BN
$97.7B
| $430K | 0.03% |
7,118
+2,088
| +42% | +$126K |
|
752
Boston Properties
BXP
$11.7B
| $427K | 0.03% |
3,708
+1,361
| +58% | +$157K |
|
753
Silicon Laboratories
SLAB
$4.3B
| $426K | 0.03% |
2,062
+358
| +21% | +$74K |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.03% |
9,781
+318
| +3% | +$13.8K |
|
755
PTC
PTC
$25.4B
| $423K | 0.02% |
3,492
-241
| -6% | -$29.2K |
|
756
PENN Entertainment
PENN
$2.86B
| $420K | 0.02% |
8,100
-545
| -6% | -$28.3K |
|
757
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $415K | 0.02% |
5,135
| – | – |
|
758
Pinnacle Financial Partners
PNFP
$7.56B
| $415K | 0.02% |
+4,345
| New | +$415K |
|
759
Amcor
AMCR
$19.2B
| $415K | 0.02% |
34,579
+24,069
| +229% | +$289K |
|
760
Healthcare Realty
HR
$6.13B
| $413K | 0.02% |
12,357
+3,461
| +39% | +$116K |
|
761
First American
FAF
$6.63B
| $413K | 0.02% |
5,283
+1,021
| +24% | +$79.8K |
|
762
Expedia Group
EXPE
$26.3B
| $413K | 0.02% |
2,287
+818
| +56% | +$148K |
|
763
Spotify
SPOT
$143B
| $412K | 0.02% |
1,759
+567
| +48% | +$133K |
|
764
SK Telecom
SKM
$8.26B
| $412K | 0.02% |
15,446
-11,806
| -43% | -$29.2K |
|
765
Baker Hughes
BKR
$44.4B
| $412K | 0.02% |
17,115
+6,271
| +58% | +$151K |
|
766
Arch Capital
ACGL
$34.7B
| $410K | 0.02% |
9,217
+3,566
| +63% | +$159K |
|
767
NNN REIT
NNN
$8.03B
| $409K | 0.02% |
8,504
+1,482
| +21% | +$71.3K |
|
768
Cincinnati Financial
CINF
$24B
| $409K | 0.02% |
3,589
+833
| +30% | +$94.9K |
|
769
Baidu
BIDU
$33.1B
| $409K | 0.02% |
2,748
+393
| +17% | +$58.5K |
|
770
Bath & Body Works
BBWI
$6.3B
| $405K | 0.02% |
5,798
+987
| +21% | +$68.9K |
|
|
EDR
771
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $404K | 0.02% |
+11,584
| New | +$404K |
|
772
Dentsply Sirona
XRAY
$2.77B
| $404K | 0.02% |
7,248
+2,632
| +57% | +$147K |
|
773
BorgWarner
BWA
$9.3B
| $404K | 0.02% |
8,960
+2,147
| +32% | +$96.8K |
|
774
Applovin
APP
$165B
| $404K | 0.02% |
+4,286
| New | +$404K |
|
775
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $403K | 0.02% |
3,294
+705
| +27% | +$86.3K |
|