VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| $963K | 0.15% |
7,572
+2,848
| +60% | +$362K |
|
152
Royal Bank of Canada
RY
$205B
| $962K | 0.15% |
10,431
-1,161
| -10% | -$107K |
|
153
Advanced Micro Devices
AMD
$263B
| $959K | 0.15% |
12,217
-378
| -3% | -$29.7K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $954K | 0.14% |
6,781
+2,856
| +73% | +$402K |
|
155
GE Aerospace
GE
$299B
| $954K | 0.14% |
14,576
+7,204
| +98% | +$472K |
|
156
Prologis
PLD
$105B
| $954K | 0.14% |
8,996
+514
| +6% | +$54.5K |
|
157
POSCO
PKX
$15.7B
| $952K | 0.14% |
13,184
-1,122
| -8% | -$81K |
|
158
Twilio
TWLO
$16.3B
| $949K | 0.14% |
2,785
+750
| +37% | +$256K |
|
159
Emerson Electric
EMR
$74.9B
| $946K | 0.14% |
10,485
+3,437
| +49% | +$310K |
|
160
Edwards Lifesciences
EW
$47.5B
| $943K | 0.14% |
+11,269
| New | +$943K |
|
161
Cadence Design Systems
CDNS
$95.2B
| $938K | 0.14% |
6,844
+2,695
| +65% | +$369K |
|
|
CBPO
162
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $928K | 0.14% |
7,841
+3,414
| +77% | +$404K |
|
163
Capital One
COF
$145B
| $923K | 0.14% |
7,251
+1,968
| +37% | +$251K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $918K | 0.14% |
4,270
+1,216
| +40% | +$261K |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $914K | 0.14% |
57,108
| – | – |
|
166
Zoetis
ZTS
$67.9B
| $899K | 0.14% |
5,709
+185
| +3% | +$29.1K |
|
167
Sherwin-Williams
SHW
$91.2B
| $895K | 0.14% |
3,639
+1,221
| +50% | +$300K |
|
168
SAP
SAP
$317B
| $884K | 0.13% |
7,199
-374
| -5% | -$45.9K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $874K | 0.13% |
3,948
| – | – |
|
170
Rockwell Automation
ROK
$38.4B
| $872K | 0.13% |
3,284
+1,382
| +73% | +$367K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $868K | 0.13% |
+15,816
| New | +$868K |
|
172
American Water Works
AWK
$27.6B
| $859K | 0.13% |
5,733
+677
| +13% | +$101K |
|
173
Marsh & McLennan
MMC
$101B
| $851K | 0.13% |
6,988
+2,644
| +61% | +$322K |
|
174
Infosys
INFY
$68.8B
| $839K | 0.13% |
44,814
-2,460
| -5% | -$46.1K |
|
175
Toronto Dominion Bank
TD
$128B
| $837K | 0.13% |
12,839
+149
| +1% | +$9.71K |
|