VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$49M
(+29%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $287K | 0.13% |
+1,488
| New | +$287K |
|
202
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $284K | 0.13% |
+10,806
| New | +$284K |
|
203
Bio-Techne
TECH
$8.46B
| $283K | 0.13% |
+4,280
| New | +$283K |
|
204
Edwards Lifesciences
EW
$47.5B
| $281K | 0.13% |
+4,070
| New | +$281K |
|
205
JD.com
JD
$44.6B
| $279K | 0.13% |
+4,637
| New | +$279K |
|
206
WEC Energy
WEC
$34.7B
| $279K | 0.13% |
3,181
-8,916
| -74% | -$782K |
|
207
Diageo
DEO
$61.3B
| $277K | 0.13% |
+2,061
| New | +$277K |
|
208
Aflac
AFL
$57.2B
| $275K | 0.12% |
7,636
-6,766
| -47% | -$244K |
|
209
Honda
HMC
$44.8B
| $275K | 0.12% |
10,768
+1,504
| +16% | +$38.4K |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $275K | 0.12% |
+15,954
| New | +$275K |
|
211
United Microelectronic
UMC
$17.1B
| $274K | 0.12% |
103,723
-5,904
| -5% | -$15.6K |
|
212
Wipro
WIT
$28.6B
| $273K | 0.12% |
164,924
+16,402
| +11% | +$27.2K |
|
213
Wells Fargo
WFC
$253B
| $271K | 0.12% |
10,595
+2,274
| +27% | +$58.2K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $269K | 0.12% |
+1,356
| New | +$269K |
|
215
Rockwell Automation
ROK
$38.2B
| $268K | 0.12% |
+1,257
| New | +$268K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $267K | 0.12% |
67,819
-9
| -0% | -$35 |
|
217
Pembina Pipeline
PBA
$22.1B
| $267K | 0.12% |
+10,660
| New | +$267K |
|
218
LG Display
LPL
$4.46B
| $266K | 0.12% |
55,040
+32,690
| +146% | +$158K |
|
219
Cencora
COR
$56.7B
| $263K | 0.12% |
+2,605
| New | +$263K |
|
220
Parker-Hannifin
PH
$96.1B
| $263K | 0.12% |
+1,435
| New | +$263K |
|
221
RingCentral
RNG
$2.89B
| $263K | 0.12% |
+924
| New | +$263K |
|
222
Verisk Analytics
VRSK
$37.8B
| $263K | 0.12% |
+1,545
| New | +$263K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $263K | 0.12% |
+5,968
| New | +$263K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.12% |
2,442
-330
| -12% | -$35.4K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $258K | 0.12% |
1,926
-562
| -23% | -$75.3K |
|