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
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $1.72M | 0.08% |
33,604
+2,678
| +9% | +$137K |
|
252
Ford
F
$46.7B
| $1.7M | 0.08% |
152,981
+22,723
| +17% | +$253K |
|
253
Fiserv
FI
$73.4B
| $1.7M | 0.08% |
19,056
+6,448
| +51% | +$574K |
|
254
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.08% |
4,387
+1,833
| +72% | +$707K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.08% |
44,174
+17,925
| +68% | +$679K |
|
256
Copart
CPRT
$47B
| $1.67M | 0.08% |
61,504
+28,012
| +84% | +$761K |
|
257
BHP
BHP
$138B
| $1.65M | 0.08% |
29,315
+304
| +1% | +$17.1K |
|
258
Xcel Energy
XEL
$43B
| $1.65M | 0.08% |
23,243
+4,705
| +25% | +$333K |
|
259
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.08% |
55,258
+3,209
| +6% | +$94.9K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $1.62M | 0.07% |
60,467
+21,621
| +56% | +$578K |
|
261
Snowflake
SNOW
$75.3B
| $1.61M | 0.07% |
11,607
+5,012
| +76% | +$697K |
|
262
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.07% |
31,626
+18,363
| +138% | +$934K |
|
263
Dover
DOV
$24.4B
| $1.61M | 0.07% |
13,237
+6,000
| +83% | +$728K |
|
264
VICI Properties
VICI
$35.8B
| $1.6M | 0.07% |
53,576
+32,062
| +149% | +$955K |
|
265
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.07% |
33,677
+577
| +2% | +$27.3K |
|
266
EPAM Systems
EPAM
$9.44B
| $1.59M | 0.07% |
5,377
+1,179
| +28% | +$348K |
|
267
Sun Communities
SUI
$16.2B
| $1.58M | 0.07% |
9,921
+3,146
| +46% | +$501K |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.07% |
6,343
+629
| +11% | +$156K |
|
269
Constellation Brands
STZ
$26.2B
| $1.56M | 0.07% |
6,670
+1,455
| +28% | +$339K |
|
270
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.07% |
7,741
+1,986
| +35% | +$396K |
|
271
HSBC
HSBC
$227B
| $1.54M | 0.07% |
47,177
+9,949
| +27% | +$325K |
|
272
Phillips 66
PSX
$53.2B
| $1.52M | 0.07% |
18,584
+6,429
| +53% | +$527K |
|
273
Veeva Systems
VEEV
$44.7B
| $1.52M | 0.07% |
7,692
+2,898
| +60% | +$574K |
|
274
Capital One
COF
$142B
| $1.52M | 0.07% |
14,608
-1,862
| -11% | -$194K |
|
275
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.07% |
39,215
+3,525
| +10% | +$137K |
|