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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ADT
ADT
$7.13B
| $394K | 0.02% |
43,470
+2,539
| +6% | +$23K |
|
877
Nomura Holdings
NMR
$21.1B
| $392K | 0.02% |
104,501
+25,553
| +32% | +$95.8K |
|
878
SoFi Technologies
SOFI
$30.7B
| $390K | 0.02% |
84,631
+18,051
| +27% | +$83.2K |
|
879
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $388K | 0.02% |
15,405
| – | – |
|
880
Clearway Energy Class C
CWEN
$3.38B
| $388K | 0.02% |
12,166
+884
| +8% | +$28.2K |
|
881
East-West Bancorp
EWBC
$14.8B
| $388K | 0.02% |
5,883
-2,150
| -27% | -$142K |
|
882
KB Home
KBH
$4.63B
| $387K | 0.02% |
12,154
+3,616
| +42% | +$115K |
|
|
X
883
DELISTED
US Steel
X
| $387K | 0.02% |
15,431
-3,364
| -18% | -$84.3K |
|
884
WEX
WEX
$5.87B
| $387K | 0.02% |
2,362
-2,210
| -48% | -$362K |
|
|
CAJ
885
DELISTED
Canon, Inc.
CAJ
| $384K | 0.02% |
17,711
-3,555
| -17% | -$77.1K |
|
886
UGI
UGI
$7.43B
| $384K | 0.02% |
10,350
-6,426
| -38% | -$238K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $383K | 0.02% |
8,517
+647
| +8% | +$29.1K |
|
888
QuidelOrtho
QDEL
$1.95B
| $382K | 0.02% |
4,459
-68
| -2% | -$5.83K |
|
889
Fidelity National Financial
FNF
$16.5B
| $381K | 0.02% |
10,137
-22,754
| -69% | -$856K |
|
890
NNN REIT
NNN
$8.18B
| $381K | 0.02% |
8,332
-16,810
| -67% | -$769K |
|
891
Kite Realty
KRG
$5.11B
| $381K | 0.02% |
18,102
+2,524
| +16% | +$53.1K |
|
892
Check Point Software Technologies
CHKP
$20.7B
| $377K | 0.02% |
2,991
-384
| -11% | -$48.4K |
|
893
Fluor
FLR
$6.72B
| $377K | 0.02% |
10,883
+120
| +1% | +$4.16K |
|
894
Advance Auto Parts
AAP
$3.63B
| $376K | 0.02% |
2,557
-1,023
| -29% | -$150K |
|
895
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.02% |
3,565
-4
| -0.1% | -$421 |
|
896
Federal Realty Investment Trust
FRT
$8.86B
| $374K | 0.02% |
3,705
-185
| -5% | -$18.7K |
|
897
Allegion
ALLE
$14.8B
| $374K | 0.02% |
3,549
-3,321
| -48% | -$350K |
|
|
SMAR
898
DELISTED
Smartsheet Inc.
SMAR
| $373K | 0.02% |
9,484
-5,659
| -37% | -$223K |
|
|
B
899
Barrick Mining Corporation
B
$48.5B
| $372K | 0.02% |
21,676
+8,500
| +65% | +$146K |
|
900
West Fraser Timber
WFG
$5.92B
| $368K | 0.02% |
+5,097
| New | +$368K |
|