VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+13%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,220
Reduced
310
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
$33.7M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
NVIDIA
NVDA
|
$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
GE Aerospace
GE
|
$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Workhorse Group
WKHS
$20M
| – | – |
-143,074
| Closed | -$33.6K |
|
1777
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,588
| Closed | -$235K |
|
1778
XP
XP
$9.38B
| – | – |
-9,338
| Closed | -$240K |
|