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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class A
BF.A
$13.5B
| $375K | 0.02% |
+5,533
| New | +$375K |
|
802
Bank of Hawaii
BOH
$2.69B
| $375K | 0.02% |
+4,480
| New | +$375K |
|
803
Erie Indemnity
ERIE
$17.2B
| $375K | 0.02% |
+1,946
| New | +$375K |
|
804
Wyndham Hotels & Resorts
WH
$6.57B
| $373K | 0.02% |
+4,156
| New | +$373K |
|
805
Kraft Heinz
KHC
$31.9B
| $371K | 0.02% |
10,334
+2,693
| +35% | +$96.7K |
|
806
National Grid
NGG
$68B
| $371K | 0.02% |
5,124
+1,436
| +39% | +$99.4K |
|
807
Roku
ROKU
$14.5B
| $371K | 0.02% |
1,626
-66
| -4% | -$15.1K |
|
808
AES
AES
$9.42B
| $366K | 0.02% |
15,071
+5,410
| +56% | +$131K |
|
809
Globe Life
GL
$11.4B
| $365K | 0.02% |
3,893
-1,124
| -22% | -$105K |
|
810
Landstar System
LSTR
$4.55B
| $365K | 0.02% |
2,038
+471
| +30% | +$84.4K |
|
|
CS
811
DELISTED
Credit Suisse Group
CS
| $365K | 0.02% |
37,867
+3,221
| +9% | +$31K |
|
|
BHVN
812
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $365K | 0.02% |
2,645
+370
| +16% | +$51.1K |
|
813
CRH
CRH
$75.1B
| $360K | 0.02% |
6,825
+1,122
| +20% | +$59.2K |
|
814
Ferrari
RACE
$88.2B
| $358K | 0.02% |
1,384
+358
| +35% | +$92.6K |
|
815
ENI
E
$52.2B
| $357K | 0.02% |
12,899
+3,636
| +39% | +$101K |
|
816
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $356K | 0.02% |
13,872
+1,500
| +12% | +$38.5K |
|
817
Nice
NICE
$8.48B
| $355K | 0.02% |
1,168
+214
| +22% | +$65K |
|
818
Oshkosh
OSK
$8.77B
| $355K | 0.02% |
+3,149
| New | +$355K |
|
819
BioMarin Pharmaceuticals
BMRN
$11.3B
| $354K | 0.02% |
+4,011
| New | +$354K |
|
820
Franklin Resources
BEN
$13.3B
| $353K | 0.02% |
+10,540
| New | +$353K |
|
821
Equinor
EQNR
$59.9B
| $352K | 0.02% |
13,364
+3,002
| +29% | +$79.1K |
|
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $348K | 0.02% |
6,555
+197
| +3% | +$10.5K |
|
823
Wabtec
WAB
$32.7B
| $348K | 0.02% |
3,778
+177
| +5% | +$16.3K |
|
824
First Horizon
FHN
$11.4B
| $346K | 0.02% |
21,216
+8,160
| +63% | +$133K |
|
825
DoorDash
DASH
$106B
| $345K | 0.02% |
2,319
-251
| -10% | -$37.3K |
|