VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $4.4M | 0.08% |
12,015
+3,229
| +37% | +$1.18M |
|
202
BHP
BHP
$138B
| $4.39M | 0.08% |
78,739
+12,595
| +19% | +$703K |
|
203
Ferguson
FERG
$47.8B
| $4.39M | 0.08% |
22,931
+674
| +3% | +$129K |
|
204
Allstate
ALL
$53.1B
| $4.38M | 0.08% |
28,329
+431
| +2% | +$66.6K |
|
205
Hilton Worldwide
HLT
$64B
| $4.35M | 0.08% |
20,242
+2,166
| +12% | +$466K |
|
206
UBS Group
UBS
$128B
| $4.35M | 0.08% |
147,915
+12,443
| +9% | +$366K |
|
207
Kroger
KR
$44.8B
| $4.34M | 0.08% |
87,012
+15,529
| +22% | +$775K |
|
208
Fortinet
FTNT
$60.4B
| $4.34M | 0.08% |
72,139
+7,062
| +11% | +$425K |
|
209
Trade Desk
TTD
$25.5B
| $4.34M | 0.08% |
44,411
+6,656
| +18% | +$650K |
|
210
Pultegroup
PHM
$27.7B
| $4.31M | 0.08% |
39,159
+2,050
| +6% | +$225K |
|
211
L3Harris
LHX
$51B
| $4.3M | 0.08% |
19,190
+2,925
| +18% | +$655K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.08% |
150,039
+25,607
| +21% | +$732K |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $4.28M | 0.08% |
15,512
+1,418
| +10% | +$391K |
|
214
eBay
EBAY
$42.3B
| $4.22M | 0.08% |
78,669
+4,220
| +6% | +$226K |
|
215
Occidental Petroleum
OXY
$45.2B
| $4.2M | 0.08% |
66,630
+10,796
| +19% | +$680K |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $4.19M | 0.08% |
5,218
+1,251
| +32% | +$1M |
|
217
Crown Castle
CCI
$41.9B
| $4.17M | 0.08% |
42,908
+2,870
| +7% | +$279K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.11M | 0.08% |
191,922
+1,536
| +0.8% | +$32.9K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $4.11M | 0.08% |
142,512
+12,015
| +9% | +$347K |
|
220
3M
MMM
$82.7B
| $4.1M | 0.08% |
40,443
-1,551
| -4% | -$157K |
|
221
Williams-Sonoma
WSM
$24.7B
| $4.1M | 0.08% |
29,046
+4,692
| +19% | +$662K |
|
222
American Electric Power
AEP
$57.8B
| $4.09M | 0.08% |
46,709
+5,498
| +13% | +$481K |
|
223
Marvell Technology
MRVL
$54.6B
| $4.08M | 0.08% |
58,531
+8,823
| +18% | +$614K |
|
224
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.06M | 0.08% |
7,454
+159
| +2% | +$86.5K |
|
225
Hewlett Packard
HPE
$31B
| $4.05M | 0.08% |
195,300
+20,661
| +12% | +$428K |
|