VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$136M
(+62%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $356K | 0.1% |
4,954
+169
| +4% | +$12.1K |
|
252
Sun Life Financial
SLF
$32.4B
| $354K | 0.1% |
+8,699
| New | +$354K |
|
253
TE Connectivity
TEL
$61.7B
| $354K | 0.1% |
3,625
+1,082
| +43% | +$106K |
|
254
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $352K | 0.1% |
+3,492
| New | +$352K |
|
255
Goldman Sachs
GS
$223B
| $350K | 0.1% |
1,740
+127
| +8% | +$25.5K |
|
256
CRH
CRH
$75.4B
| $349K | 0.1% |
9,684
+2,235
| +30% | +$80.5K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $349K | 0.1% |
+26,274
| New | +$349K |
|
258
SBA Communications
SBAC
$21.2B
| $341K | 0.1% |
+1,072
| New | +$341K |
|
259
Expeditors International
EXPD
$16.4B
| $340K | 0.1% |
3,754
+994
| +36% | +$90K |
|
260
lululemon athletica
LULU
$20.1B
| $338K | 0.09% |
+1,027
| New | +$338K |
|
261
Nomura Holdings
NMR
$21.1B
| $338K | 0.09% |
73,733
+22,226
| +43% | +$102K |
|
|
CBPO
262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $337K | 0.09% |
3,029
+508
| +20% | +$56.5K |
|
263
Trane Technologies
TT
$92.1B
| $334K | 0.09% |
+2,752
| New | +$334K |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $330K | 0.09% |
+2,064
| New | +$330K |
|
265
Atmos Energy
ATO
$26.7B
| $327K | 0.09% |
3,425
+373
| +12% | +$35.6K |
|
266
T Rowe Price
TROW
$23.8B
| $327K | 0.09% |
+2,553
| New | +$327K |
|
267
Workday
WDAY
$61.7B
| $327K | 0.09% |
1,522
+336
| +28% | +$72.2K |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.3B
| $322K | 0.09% |
14,420
+292
| +2% | +$6.52K |
|
269
Arch Capital
ACGL
$34.1B
| $320K | 0.09% |
10,925
-698
| -6% | -$20.4K |
|
270
Lincoln National
LNC
$7.98B
| $319K | 0.09% |
10,192
+118
| +1% | +$3.69K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $319K | 0.09% |
1,698
+342
| +25% | +$64.3K |
|
272
Dominion Energy
D
$49.7B
| $318K | 0.09% |
4,027
+858
| +27% | +$67.8K |
|
273
Global Payments
GPN
$21.3B
| $317K | 0.09% |
1,783
+370
| +26% | +$65.8K |
|
274
ASE Group
ASX
$22.8B
| $315K | 0.09% |
77,282
+1,702
| +2% | +$6.94K |
|
275
Cintas
CTAS
$82.4B
| $313K | 0.09% |
+3,764
| New | +$313K |
|