VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$16.9M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $6.6M | 0.14% |
28,584
+4,552
| +19% | +$1.05M |
|
127
Shell
SHEL
$210B
| $6.34M | 0.14% |
94,617
+9,354
| +11% | +$627K |
|
128
American International
AIG
$45.3B
| $6.33M | 0.14% |
80,963
-4,910
| -6% | -$384K |
|
129
Valero Energy
VLO
$48.3B
| $6.3M | 0.14% |
36,925
+1,967
| +6% | +$336K |
|
130
Cummins
CMI
$55.2B
| $6.22M | 0.13% |
21,100
+1,393
| +7% | +$410K |
|
131
AutoZone
AZO
$70.8B
| $6.2M | 0.13% |
1,968
+104
| +6% | +$328K |
|
132
Motorola Solutions
MSI
$79.7B
| $6.13M | 0.13% |
17,279
+2,069
| +14% | +$734K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.13% |
23,283
+3,520
| +18% | +$924K |
|
134
Sherwin-Williams
SHW
$91.2B
| $6.07M | 0.13% |
17,466
+3,287
| +23% | +$1.14M |
|
135
Emerson Electric
EMR
$74.9B
| $6.03M | 0.13% |
53,176
+4,855
| +10% | +$551K |
|
136
PACCAR
PCAR
$51.6B
| $6.01M | 0.13% |
48,547
+731
| +2% | +$90.6K |
|
137
Ameriprise Financial
AMP
$48.3B
| $6M | 0.13% |
13,692
+92
| +0.7% | +$40.3K |
|
138
Schlumberger
SLB
$53.7B
| $5.99M | 0.13% |
109,269
+23,948
| +28% | +$1.31M |
|
139
Medtronic
MDT
$119B
| $5.89M | 0.13% |
67,628
+9,950
| +17% | +$867K |
|
140
Northrop Grumman
NOC
$83B
| $5.87M | 0.13% |
12,262
+629
| +5% | +$301K |
|
141
CSX Corp
CSX
$60.9B
| $5.77M | 0.12% |
155,632
+9,696
| +7% | +$359K |
|
142
General Motors
GM
$55.4B
| $5.73M | 0.12% |
126,325
+23,769
| +23% | +$1.08M |
|
143
Fiserv
FI
$74B
| $5.72M | 0.12% |
35,773
+1,563
| +5% | +$250K |
|
144
Southern Company
SO
$101B
| $5.71M | 0.12% |
79,643
+8,385
| +12% | +$602K |
|
145
CME Group
CME
$96.4B
| $5.7M | 0.12% |
26,485
+2,015
| +8% | +$434K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $5.69M | 0.12% |
22,560
+2,625
| +13% | +$662K |
|
147
Roper Technologies
ROP
$56.7B
| $5.68M | 0.12% |
10,133
+1,134
| +13% | +$636K |
|
148
Travelers Companies
TRV
$62.9B
| $5.67M | 0.12% |
24,658
+2,032
| +9% | +$468K |
|
149
Novartis
NVS
$249B
| $5.65M | 0.12% |
58,419
+8,348
| +17% | +$808K |
|
150
Phillips 66
PSX
$53.2B
| $5.63M | 0.12% |
34,485
+999
| +3% | +$163K |
|