VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ASGN Inc
ASGN
$2.3B
| $354K | 0.01% |
4,340
+830
| +24% | +$67.8K |
|
1052
VF Corp
VFC
$6.05B
| $354K | 0.01% |
20,055
-2,907
| -13% | -$51.4K |
|
1053
Agree Realty
ADC
$8.13B
| $353K | 0.01% |
6,392
+935
| +17% | +$51.6K |
|
1054
Magna International
MGA
$13.2B
| $353K | 0.01% |
6,586
+447
| +7% | +$24K |
|
1055
Toast
TOST
$23.6B
| $353K | 0.01% |
18,822
-136
| -0.7% | -$2.55K |
|
1056
Morningstar
MORN
$10.9B
| $351K | 0.01% |
1,498
+185
| +14% | +$43.3K |
|
1057
Globus Medical
GMED
$8.01B
| $350K | 0.01% |
7,056
+2,821
| +67% | +$140K |
|
1058
Selective Insurance
SIGI
$4.8B
| $348K | 0.01% |
3,368
-1,247
| -27% | -$129K |
|
1059
Samsara
IOT
$22.4B
| $347K | 0.01% |
13,764
+1,995
| +17% | +$50.3K |
|
1060
Nice
NICE
$8.82B
| $344K | 0.01% |
2,025
+234
| +13% | +$39.8K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | 0.01% |
11,553
+2,119
| +22% | +$62.8K |
|
1062
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $342K | 0.01% |
4,727
+71
| +2% | +$5.14K |
|
1063
Herc Holdings
HRI
$4.49B
| $342K | 0.01% |
2,875
+638
| +29% | +$75.9K |
|
1064
Dick's Sporting Goods
DKS
$20.7B
| $339K | 0.01% |
3,118
-3,075
| -50% | -$334K |
|
1065
Natera
NTRA
$23.7B
| $338K | 0.01% |
7,648
-86
| -1% | -$3.81K |
|
1066
Webster Financial
WBS
$10.3B
| $338K | 0.01% |
8,387
-1,359
| -14% | -$54.8K |
|
1067
BWX Technologies
BWXT
$15.5B
| $338K | 0.01% |
4,505
+1,167
| +35% | +$87.5K |
|
1068
Confluent
CFLT
$6.79B
| $338K | 0.01% |
11,406
+229
| +2% | +$6.78K |
|
1069
Wyndham Hotels & Resorts
WH
$6.69B
| $338K | 0.01% |
4,854
-178
| -4% | -$12.4K |
|
1070
Prudential
PUK
$35.7B
| $335K | 0.01% |
15,301
-786
| -5% | -$17.2K |
|
1071
Elbit Systems
ESLT
$23.4B
| $335K | 0.01% |
1,693
+132
| +8% | +$26.1K |
|
1072
TC Energy
TRP
$54.1B
| $334K | 0.01% |
9,704
-133
| -1% | -$4.58K |
|
1073
Ormat Technologies
ORA
$5.56B
| $334K | 0.01% |
4,772
-558
| -10% | -$39K |
|
1074
Allegion
ALLE
$15.2B
| $333K | 0.01% |
3,199
-61
| -2% | -$6.36K |
|
1075
Allison Transmission
ALSN
$7.63B
| $333K | 0.01% |
5,643
+724
| +15% | +$42.8K |
|