VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60B
| $3.09M | 0.14% |
5,228
+1,281
| +32% | +$757K |
|
127
ASML
ASML
$296B
| $3.07M | 0.14% |
6,449
+1,250
| +24% | +$595K |
|
128
Booking.com
BKNG
$180B
| $3.06M | 0.14% |
1,752
+515
| +42% | +$901K |
|
129
Stryker
SYK
$151B
| $3.04M | 0.14% |
15,301
-96
| -0.6% | -$19.1K |
|
130
GE Aerospace
GE
$298B
| $3.04M | 0.14% |
76,683
+22,050
| +40% | +$875K |
|
131
Equinix
EQIX
$74.9B
| $3.03M | 0.14% |
4,618
+928
| +25% | +$610K |
|
132
CME Group
CME
$96.8B
| $3.01M | 0.14% |
14,696
+625
| +4% | +$128K |
|
133
O'Reilly Automotive
ORLY
$88.7B
| $3.01M | 0.14% |
71,355
+12,660
| +22% | +$533K |
|
134
Humana
HUM
$37.5B
| $2.99M | 0.14% |
6,392
+1,650
| +35% | +$772K |
|
135
FedEx
FDX
$52.5B
| $2.98M | 0.14% |
13,148
+6,846
| +109% | +$1.55M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 0.14% |
38,188
+3,547
| +10% | +$276K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.97M | 0.14% |
71,356
-552
| -0.8% | -$23K |
|
138
Dollar General
DG
$24B
| $2.97M | 0.14% |
12,101
+3,799
| +46% | +$932K |
|
139
AutoZone
AZO
$70.7B
| $2.95M | 0.14% |
1,371
+470
| +52% | +$1.01M |
|
140
M&T Bank
MTB
$31.4B
| $2.94M | 0.14% |
18,432
+9,238
| +100% | +$1.47M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.14% |
13,154
+2,663
| +25% | +$594K |
|
142
Emerson Electric
EMR
$73.9B
| $2.89M | 0.13% |
36,350
+7,549
| +26% | +$600K |
|
143
Truist Financial
TFC
$60.1B
| $2.89M | 0.13% |
60,910
+11,796
| +24% | +$559K |
|
144
MSCI
MSCI
$43B
| $2.85M | 0.13% |
6,902
+4,586
| +198% | +$1.89M |
|
145
Palo Alto Networks
PANW
$129B
| $2.83M | 0.13% |
34,344
+9,168
| +36% | +$755K |
|
146
Coterra Energy
CTRA
$18.5B
| $2.79M | 0.13% |
108,080
+5,447
| +5% | +$140K |
|
147
Aon
AON
$80.2B
| $2.73M | 0.13% |
10,123
+1,888
| +23% | +$509K |
|
148
TSMC
TSM
$1.21T
| $2.72M | 0.13% |
33,246
+418
| +1% | +$34.2K |
|
149
Ecolab
ECL
$77.8B
| $2.71M | 0.13% |
17,654
-2,254
| -11% | -$347K |
|
150
Agilent Technologies
A
$36B
| $2.71M | 0.13% |
22,820
+6,264
| +38% | +$744K |
|