VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
380
Reduced
138
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.36M | 0.21% |
1,801
+90
| +5% | +$67.9K |
|
102
Citigroup
C
$175B
| $1.35M | 0.2% |
18,552
+8,511
| +85% | +$619K |
|
103
Elevance Health
ELV
$72.4B
| $1.34M | 0.2% |
3,737
+741
| +25% | +$266K |
|
104
ICICI Bank
IBN
$113B
| $1.33M | 0.2% |
83,228
-4,872
| -6% | -$78.1K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.2% |
22,475
+9,836
| +78% | +$575K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.2% |
20,685
+2,416
| +13% | +$153K |
|
107
Charles River Laboratories
CRL
$7.99B
| $1.29M | 0.19% |
+4,438
| New | +$1.29M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.19% |
7,264
+4,982
| +218% | +$879K |
|
109
Unilever
UL
$158B
| $1.27M | 0.19% |
22,786
-2,557
| -10% | -$143K |
|
110
Stryker
SYK
$149B
| $1.27M | 0.19% |
5,206
+1,044
| +25% | +$254K |
|
111
Micron Technology
MU
$133B
| $1.26M | 0.19% |
14,284
+6,062
| +74% | +$535K |
|
112
S&P Global
SPGI
$165B
| $1.26M | 0.19% |
3,562
+1,079
| +43% | +$381K |
|
113
Kroger
KR
$45.1B
| $1.25M | 0.19% |
34,740
+23,427
| +207% | +$843K |
|
114
Hormel Foods
HRL
$13.9B
| $1.22M | 0.18% |
25,439
+3,208
| +14% | +$153K |
|
115
Analog Devices
ADI
$120B
| $1.21M | 0.18% |
7,777
+2,485
| +47% | +$385K |
|
116
Waste Management
WM
$90.4B
| $1.2M | 0.18% |
9,324
+2,382
| +34% | +$307K |
|
117
Booking.com
BKNG
$181B
| $1.2M | 0.18% |
515
+189
| +58% | +$440K |
|
118
Sony
SONY
$162B
| $1.19M | 0.18% |
11,189
-153
| -1% | -$16.2K |
|
119
Shinhan Financial Group
SHG
$23.2B
| $1.19M | 0.18% |
35,335
-143
| -0.4% | -$4.8K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.18% |
12,641
+5,765
| +84% | +$536K |
|
121
IBM
IBM
$227B
| $1.16M | 0.18% |
8,732
+2,896
| +50% | +$386K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.15M | 0.17% |
5,194
+1,222
| +31% | +$271K |
|
123
American Tower
AMT
$91.9B
| $1.15M | 0.17% |
4,815
+133
| +3% | +$31.8K |
|
124
SK Telecom
SKM
$8.26B
| $1.14M | 0.17% |
42,007
+3,116
| +8% | +$84.8K |
|
125
Fiserv
FI
$74.3B
| $1.12M | 0.17% |
9,401
+3,707
| +65% | +$441K |
|