VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $3.23M | 0.11% |
33,037
+2,183
| +7% | +$213K |
|
177
Roper Technologies
ROP
$55.8B
| $3.2M | 0.11% |
7,267
-57
| -0.8% | -$25.1K |
|
178
NRG Energy
NRG
$28.6B
| $3.19M | 0.11% |
92,910
+70,829
| +321% | +$2.43M |
|
179
McKesson
MCK
$85.5B
| $3.18M | 0.11% |
8,943
+1,301
| +17% | +$463K |
|
|
HES
180
DELISTED
Hess
HES
| $3.18M | 0.11% |
24,052
-112
| -0.5% | -$14.8K |
|
181
Paychex
PAYX
$48.7B
| $3.17M | 0.11% |
27,664
+1,047
| +4% | +$120K |
|
182
Dow Inc
DOW
$17.4B
| $3.15M | 0.11% |
57,510
+5,901
| +11% | +$324K |
|
183
Corteva
CTVA
$49.1B
| $3.13M | 0.11% |
51,847
+2,794
| +6% | +$169K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $3.12M | 0.11% |
45,376
-2,937
| -6% | -$202K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $3.09M | 0.11% |
90,400
+50
| +0.1% | +$1.71K |
|
186
Carrier Global
CARR
$55.8B
| $3.06M | 0.11% |
66,916
+4,853
| +8% | +$222K |
|
187
Emerson Electric
EMR
$74.6B
| $3.04M | 0.11% |
34,851
-4,207
| -11% | -$367K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.02M | 0.11% |
187,560
+121,686
| +185% | +$1.96M |
|
189
Johnson Controls International
JCI
$69.5B
| $3.01M | 0.1% |
50,027
+2,035
| +4% | +$123K |
|
190
Sherwin-Williams
SHW
$92.9B
| $3.01M | 0.1% |
13,386
-2,301
| -15% | -$517K |
|
191
Teradyne
TER
$19.1B
| $3M | 0.1% |
27,918
+470
| +2% | +$50.5K |
|
192
Align Technology
ALGN
$10.1B
| $3M | 0.1% |
8,972
+2,087
| +30% | +$697K |
|
193
Quanta Services
PWR
$55.5B
| $2.99M | 0.1% |
17,953
+1,361
| +8% | +$227K |
|
194
Keysight
KEYS
$28.9B
| $2.98M | 0.1% |
18,448
-1,233
| -6% | -$199K |
|
195
Rockwell Automation
ROK
$38.2B
| $2.98M | 0.1% |
10,139
+374
| +4% | +$110K |
|
196
SAP
SAP
$313B
| $2.97M | 0.1% |
23,521
+1,559
| +7% | +$197K |
|
197
American Electric Power
AEP
$57.8B
| $2.95M | 0.1% |
32,394
-427
| -1% | -$38.9K |
|
198
KLA
KLAC
$119B
| $2.93M | 0.1% |
7,347
+178
| +2% | +$71.1K |
|
199
Yum! Brands
YUM
$40.1B
| $2.92M | 0.1% |
22,145
+3,166
| +17% | +$418K |
|
200
Moody's
MCO
$89.5B
| $2.88M | 0.1% |
9,422
+868
| +10% | +$266K |
|