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 | |
|---|---|---|---|---|---|---|
176
Mitsubishi UFJ Financial
MUFG
$174B
| $834K | 0.13% |
154,991
-12,899
| -8% | -$69.4K |
|
177
Kimberly-Clark
KMB
$43.1B
| $833K | 0.13% |
5,988
+1,539
| +35% | +$214K |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $829K | 0.13% |
27,201
+1,428
| +6% | +$43.5K |
|
179
Simon Property Group
SPG
$59.5B
| $827K | 0.13% |
7,267
+2,902
| +66% | +$330K |
|
180
Altria Group
MO
$112B
| $826K | 0.13% |
16,145
+6,633
| +70% | +$339K |
|
181
PENN Entertainment
PENN
$2.99B
| $820K | 0.12% |
7,826
+2,262
| +41% | +$237K |
|
182
Ross Stores
ROST
$49.4B
| $820K | 0.12% |
6,835
+1,439
| +27% | +$173K |
|
183
Lincoln National
LNC
$7.98B
| $819K | 0.12% |
13,148
+3,283
| +33% | +$205K |
|
184
Woori Financial
WF
$12.9B
| $819K | 0.12% |
30,229
+352
| +1% | +$9.54K |
|
185
DuPont de Nemours
DD
$32.6B
| $811K | 0.12% |
10,498
+5,581
| +114% | +$431K |
|
186
T Rowe Price
TROW
$23.8B
| $800K | 0.12% |
4,661
+1,606
| +53% | +$276K |
|
187
TE Connectivity
TEL
$61.7B
| $793K | 0.12% |
6,145
+2,144
| +54% | +$277K |
|
188
Illumina
ILMN
$15.7B
| $788K | 0.12% |
2,110
+654
| +45% | +$244K |
|
189
General Mills
GIS
$27B
| $787K | 0.12% |
12,834
+5,288
| +70% | +$324K |
|
190
Norfolk Southern
NSC
$62.3B
| $772K | 0.12% |
2,876
+1,082
| +60% | +$290K |
|
191
Freeport-McMoran
FCX
$66.5B
| $763K | 0.12% |
23,177
+9,689
| +72% | +$319K |
|
192
Moody's
MCO
$89.5B
| $762K | 0.12% |
2,552
+569
| +29% | +$170K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $760K | 0.12% |
21,489
| – | – |
|
194
Microchip Technology
MCHP
$35.6B
| $757K | 0.11% |
9,750
+4,390
| +82% | +$341K |
|
195
Clorox
CLX
$15.5B
| $754K | 0.11% |
3,910
+1,464
| +60% | +$282K |
|
196
Humana
HUM
$37B
| $754K | 0.11% |
1,798
+538
| +43% | +$226K |
|
197
MGM Resorts International
MGM
$9.98B
| $753K | 0.11% |
19,821
+4,967
| +33% | +$189K |
|
198
Travelers Companies
TRV
$62B
| $753K | 0.11% |
+5,007
| New | +$753K |
|
199
American Electric Power
AEP
$57.8B
| $752K | 0.11% |
8,875
+3,166
| +55% | +$268K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $749K | 0.11% |
1,530
+734
| +92% | +$359K |
|