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 | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$22.8B
| $747K | 0.11% |
96,998
+4,733
| +5% | +$36.5K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $747K | 0.11% |
6,434
-1,341
| -17% | -$156K |
|
203
HP
HPQ
$27.4B
| $745K | 0.11% |
23,449
+9,220
| +65% | +$293K |
|
204
Global Payments
GPN
$21.3B
| $744K | 0.11% |
3,689
+1,304
| +55% | +$263K |
|
205
Crown Castle
CCI
$41.9B
| $742K | 0.11% |
4,312
+433
| +11% | +$74.5K |
|
206
FedEx
FDX
$53.7B
| $742K | 0.11% |
2,612
+763
| +41% | +$217K |
|
207
Prudential
PUK
$33.7B
| $739K | 0.11% |
17,841
-1,206
| -6% | -$50K |
|
208
Colgate-Palmolive
CL
$68.8B
| $737K | 0.11% |
9,351
+336
| +4% | +$26.5K |
|
209
Schwab US Broad Market ETF
SCHB
$36.3B
| $735K | 0.11% |
45,624
| – | – |
|
210
Workday
WDAY
$61.7B
| $731K | 0.11% |
2,942
+1,263
| +75% | +$314K |
|
211
KLA
KLAC
$119B
| $730K | 0.11% |
2,210
+1,163
| +111% | +$384K |
|
212
United Rentals
URI
$62.7B
| $730K | 0.11% |
2,218
+587
| +36% | +$193K |
|
213
Dollar General
DG
$24.1B
| $729K | 0.11% |
3,597
-164
| -4% | -$33.2K |
|
214
T-Mobile US
TMUS
$284B
| $727K | 0.11% |
5,805
+3,138
| +118% | +$393K |
|
215
CME Group
CME
$94.4B
| $724K | 0.11% |
3,543
+1,339
| +61% | +$274K |
|
216
Southern Company
SO
$101B
| $723K | 0.11% |
11,635
+7,096
| +156% | +$441K |
|
217
Boston Scientific
BSX
$159B
| $722K | 0.11% |
18,687
+5,181
| +38% | +$200K |
|
218
Halliburton
HAL
$18.8B
| $721K | 0.11% |
33,595
+8,905
| +36% | +$191K |
|
219
Dow Inc
DOW
$17.4B
| $718K | 0.11% |
11,226
+7,171
| +177% | +$459K |
|
220
Linde
LIN
$220B
| $715K | 0.11% |
2,552
+936
| +58% | +$262K |
|
221
Baxter International
BAX
$12.5B
| $711K | 0.11% |
8,426
+532
| +7% | +$44.9K |
|
222
AstraZeneca
AZN
$253B
| $705K | 0.11% |
14,175
-1,128
| -7% | -$56.1K |
|
223
General Motors
GM
$55.5B
| $704K | 0.11% |
12,258
+4,473
| +57% | +$257K |
|
224
Equinix
EQIX
$75.7B
| $703K | 0.11% |
1,034
+34
| +3% | +$23.1K |
|
225
Paychex
PAYX
$48.7B
| $693K | 0.1% |
7,074
-63
| -0.9% | -$6.17K |
|