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 | |
|---|---|---|---|---|---|---|
851
SiteOne Landscape Supply
SITE
$6.47B
| $422K | 0.02% |
3,596
-998
| -22% | -$117K |
|
852
Levi Strauss
LEVI
$8.57B
| $422K | 0.02% |
+27,167
| New | +$422K |
|
853
Highwoods Properties
HIW
$3.43B
| $421K | 0.02% |
15,057
+4,031
| +37% | +$113K |
|
854
Essential Properties Realty Trust
EPRT
$5.96B
| $419K | 0.02% |
17,851
+3,199
| +22% | +$75.1K |
|
855
Vail Resorts
MTN
$5.53B
| $418K | 0.02% |
1,753
-1,482
| -46% | -$353K |
|
856
Exelixis
EXEL
$10.2B
| $415K | 0.02% |
25,899
+589
| +2% | +$9.45K |
|
857
Mohawk Industries
MHK
$8.47B
| $414K | 0.02% |
4,051
-433
| -10% | -$44.3K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$3.42B
| $414K | 0.02% |
13,741
-3,871
| -22% | -$117K |
|
859
BOK Financial
BOKF
$7.14B
| $412K | 0.02% |
3,972
+1,155
| +41% | +$120K |
|
860
Suzano
SUZ
$11.9B
| $411K | 0.02% |
44,468
+28,181
| +173% | +$260K |
|
861
Essential Utilities
WTRG
$10.7B
| $409K | 0.02% |
8,578
-4,651
| -35% | -$222K |
|
862
Barclays
BCS
$71.2B
| $409K | 0.02% |
52,380
-50,905
| -49% | -$397K |
|
863
Brixmor Property Group
BRX
$8.55B
| $405K | 0.02% |
17,869
-26,558
| -60% | -$602K |
|
864
argenx
ARGX
$46.9B
| $404K | 0.02% |
1,066
-48
| -4% | -$18.2K |
|
865
CubeSmart
CUBE
$9.34B
| $403K | 0.02% |
10,006
-7,899
| -44% | -$318K |
|
866
Aegon
AEG
$12B
| $401K | 0.02% |
79,503
+10,537
| +15% | +$53.1K |
|
867
Whirlpool
WHR
$5.31B
| $400K | 0.02% |
2,831
-2,048
| -42% | -$290K |
|
868
Ternium
TX
$6.65B
| $400K | 0.02% |
13,098
+4,116
| +46% | +$126K |
|
869
Biohaven
BHVN
$1.53B
| $400K | 0.02% |
+28,821
| New | +$400K |
|
870
Meritage Homes
MTH
$5.65B
| $400K | 0.02% |
8,668
+750
| +9% | +$34.6K |
|
871
Americold
COLD
$3.86B
| $399K | 0.02% |
14,105
-3,701
| -21% | -$105K |
|
872
iShares Core S&P 500 ETF
IVV
$666B
| $396K | 0.02% |
1,030
+121
| +13% | +$46.5K |
|
873
Zscaler
ZS
$43.8B
| $395K | 0.02% |
3,533
-857
| -20% | -$95.9K |
|
874
Descartes Systems
DSGX
$9.2B
| $395K | 0.02% |
5,666
+130
| +2% | +$9.06K |
|
875
First Financial Bankshares
FFIN
$5.18B
| $395K | 0.02% |
11,472
-5,663
| -33% | -$195K |
|