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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$98.7B
$629K 0.1%
10,436
+3,652
+54% +$218K
HMC icon
252
Honda
HMC
$39.1B
$627K 0.09%
20,746
-753
-4% -$21.7K
KDP icon
253
Keurig Dr Pepper
KDP
$42.3B
$625K 0.09%
18,183
+8,383
+86% +$272K
D icon
254
Dominion Energy
D
$60.8B
$622K 0.09%
8,189
+4,071
+99% +$296K
ETHO icon
255
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$622K 0.09%
+10,801
New +$607K
HCA icon
256
HCA Healthcare
HCA
$87.2B
$619K 0.09%
3,287
+1,156
+54% +$204K
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$619K 0.09%
17,485
+4,335
+33% +$138K
GRMN
258
Garmin
GRMN
$56.7B
$617K 0.09%
4,682
+494
+12% +$61.5K
ALLY icon
259
Ally Financial
ALLY
$13.2B
$614K 0.09%
13,589
+3,757
+38% +$157K
MRNA icon
260
Moderna
MRNA
$21.8B
$612K 0.09%
4,670
+1,364
+41% +$198K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$607K 0.09%
2,613
+1,273
+95% +$275K
BCS icon
262
Barclays
BCS
$92.7B
$604K 0.09%
+59,059
New +$518K
MCRI icon
263
Monarch Casino & Resort
MCRI
$2.2B
$599K 0.09%
+598,802
New +$36.5M
F icon
264
Ford
F
$58.5B
$596K 0.09%
48,675
+29,253
+151% +$335K
APTV icon
265
Aptiv
APTV
$12B
$594K 0.09%
4,309
+2,399
+126% +$349K
EG icon
266
Everest Group
EG
$14.5B
$594K 0.09%
2,395
-283
-11% -$67.4K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$594K 0.09%
1,836
+627
+52% +$189K
DXCM icon
268
DexCom
DXCM
$31.5B
$593K 0.09%
6,596
+2,672
+68% +$251K
STM icon
269
STMicroelectronics
STM
$46.7B
$593K 0.09%
15,480
-48
-0.3% -$1.87K
LEN icon
270
Lennar Class A
LEN
$19.8B
$588K 0.09%
6,000
+2,756
+85% +$232K
AON icon
271
Aon
AON
$76.5B
$587K 0.09%
2,549
+1,036
+68% +$228K
RUN icon
272
Sunrun
RUN
$2.34B
$586K 0.09%
9,687
+24
+0.2% +$1.67K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$581K 0.09%
6,516
-1,017
-14% -$90.5K
RSG icon
274
Republic Services
RSG
$64.8B
$581K 0.09%
5,845
+1,385
+31% +$130K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$581K 0.09%
1,467
-676
-32% -$261K
9 10
11
12 13

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.