VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Return 26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
MSFT icon
Microsoft
MSFT
$26.4M
3
AMZN icon
Amazon
AMZN
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.55M
5
TSLA icon
Tesla
TSLA
$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M
2
CERN
Cerner Corp
CERN
$1.81M
3
GDDY icon
GoDaddy
GDDY
$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
5
PBCT
People's United Financial Inc
PBCT
$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$1.88M 0.09%
8,400
+1,846
+28% +$413K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.86M 0.09%
+17,743
New +$1.86M
RSG icon
228
Republic Services
RSG
$71.7B
$1.85M 0.09%
14,148
+3,460
+32% +$453K
AIZ icon
229
Assurant
AIZ
$10.7B
$1.85M 0.09%
10,684
+428
+4% +$74K
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$1.85M 0.09%
63,059
+10,844
+21% +$317K
FDS icon
231
Factset
FDS
$14B
$1.83M 0.08%
4,764
+301
+7% +$116K
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$1.83M 0.08%
22,860
+260
+1% +$20.8K
TROW icon
233
T Rowe Price
TROW
$23.8B
$1.81M 0.08%
15,935
-347
-2% -$39.4K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.81M 0.08%
21,585
-153
-0.7% -$12.8K
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$1.81M 0.08%
5,150
+1,836
+55% +$644K
FMC icon
236
FMC
FMC
$4.72B
$1.79M 0.08%
16,686
-1,651
-9% -$177K
CHD icon
237
Church & Dwight Co
CHD
$23.3B
$1.78M 0.08%
19,203
+4,908
+34% +$455K
TEAM icon
238
Atlassian
TEAM
$45.2B
$1.78M 0.08%
9,488
+5,316
+127% +$996K
SPG icon
239
Simon Property Group
SPG
$59.5B
$1.77M 0.08%
18,649
+3,718
+25% +$353K
PCAR icon
240
PACCAR
PCAR
$52B
$1.77M 0.08%
32,187
+8,443
+36% +$464K
CARR icon
241
Carrier Global
CARR
$55.8B
$1.77M 0.08%
49,517
+10,623
+27% +$379K
LNG icon
242
Cheniere Energy
LNG
$51.8B
$1.77M 0.08%
13,274
+3,663
+38% +$487K
RMD icon
243
ResMed
RMD
$40.6B
$1.76M 0.08%
8,394
+2,456
+41% +$515K
AMP icon
244
Ameriprise Financial
AMP
$46.1B
$1.76M 0.08%
7,390
-1,757
-19% -$417K
SHG icon
245
Shinhan Financial Group
SHG
$22.7B
$1.76M 0.08%
61,466
+18,966
+45% +$542K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$1.75M 0.08%
5,051
-287
-5% -$99.5K
RJF icon
247
Raymond James Financial
RJF
$33B
$1.74M 0.08%
19,458
+5,669
+41% +$507K
APA icon
248
APA Corp
APA
$8.14B
$1.74M 0.08%
49,710
+4,828
+11% +$169K
AWK icon
249
American Water Works
AWK
$28B
$1.73M 0.08%
11,636
+662
+6% +$98.5K
APH icon
250
Amphenol
APH
$135B
$1.72M 0.08%
53,552
-13,484
-20% -$434K
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