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
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.14% |
11,265
+1,231
| +12% | +$261K |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.14% |
5,468
| – | – |
|
128
Chubb
CB
$112B
| $2.38M | 0.14% |
12,294
+5,387
| +78% | +$1.04M |
|
129
Chunghwa Telecom
CHT
$34B
| $2.37M | 0.14% |
56,138
+5,029
| +10% | +$212K |
|
130
Celanese
CE
$4.84B
| $2.34M | 0.14% |
13,922
+4,751
| +52% | +$799K |
|
131
Snowflake
SNOW
$72.3B
| $2.34M | 0.14% |
6,899
+2,514
| +57% | +$852K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.33M | 0.14% |
21,819
+707
| +3% | +$75.6K |
|
133
IBM
IBM
$228B
| $2.33M | 0.14% |
17,421
+1,981
| +13% | +$265K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.14% |
10,495
+5,739
| +121% | +$1.26M |
|
135
Booking.com
BKNG
$178B
| $2.29M | 0.14% |
956
+348
| +57% | +$835K |
|
136
Vanguard Extended Market ETF
VXF
$23.8B
| $2.29M | 0.14% |
12,543
| – | – |
|
137
Norfolk Southern
NSC
$62.6B
| $2.29M | 0.14% |
7,702
+3,899
| +103% | +$1.16M |
|
138
Moody's
MCO
$89.5B
| $2.23M | 0.13% |
5,699
+1,611
| +39% | +$629K |
|
139
ON Semiconductor
ON
$19.2B
| $2.22M | 0.13% |
32,673
+3,705
| +13% | +$252K |
|
140
O'Reilly Automotive
ORLY
$88.5B
| $2.2M | 0.13% |
46,755
+14,520
| +45% | +$684K |
|
141
Aflac
AFL
$57.6B
| $2.2M | 0.13% |
37,659
+24,934
| +196% | +$1.46M |
|
142
Truist Financial
TFC
$60.2B
| $2.2M | 0.13% |
37,505
+8,425
| +29% | +$493K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.19M | 0.13% |
16,497
+2,416
| +17% | +$321K |
|
144
Roper Technologies
ROP
$56.4B
| $2.19M | 0.13% |
4,454
+1,509
| +51% | +$742K |
|
145
Paychex
PAYX
$48.9B
| $2.19M | 0.13% |
16,037
+5,147
| +47% | +$703K |
|
146
KLA
KLAC
$113B
| $2.18M | 0.13% |
5,065
+1,284
| +34% | +$552K |
|
147
Ameriprise Financial
AMP
$48B
| $2.16M | 0.13% |
7,162
+1,788
| +33% | +$539K |
|
148
Southern Company
SO
$102B
| $2.15M | 0.13% |
31,394
+5,039
| +19% | +$346K |
|
149
Bank of New York Mellon
BK
$74.4B
| $2.15M | 0.13% |
37,045
+18,689
| +102% | +$1.09M |
|
150
Atlassian
TEAM
$43.6B
| $2.15M | 0.13% |
5,635
+1,906
| +51% | +$727K |
|