VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Amazon
AMZN
|
+$7.62M |
| 4 |
Tesla
TSLA
|
+$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.75B
| $847K | 0.08% |
42,214
+23,283
| +123% | +$467K |
|
277
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $847K | 0.08% |
13,786
+3,076
| +29% | +$189K |
|
278
Upstart Holdings
UPST
$6.56B
| $843K | 0.08% |
2,665
+183
| +7% | +$57.9K |
|
279
EOG Resources
EOG
$64.2B
| $842K | 0.08% |
10,486
+861
| +9% | +$69.1K |
|
280
Biogen
BIIB
$20.7B
| $841K | 0.08% |
2,973
+339
| +13% | +$95.9K |
|
281
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $840K | 0.08% |
+31,612
| New | +$840K |
|
282
Vanguard Small-Cap ETF
VB
$67.3B
| $839K | 0.08% |
+3,835
| New | +$839K |
|
283
Commerce Bancshares
CBSH
$8.11B
| $831K | 0.07% |
+14,490
| New | +$831K |
|
284
State Street
STT
$31.7B
| $830K | 0.07% |
9,794
-91
| -0.9% | -$7.71K |
|
285
DexCom
DXCM
$30.6B
| $827K | 0.07% |
6,052
+2,304
| +61% | +$315K |
|
286
Liberty Broadband Class C
LBRDK
$8.69B
| $827K | 0.07% |
4,786
+84
| +2% | +$14.5K |
|
287
Keysight
KEYS
$29.1B
| $824K | 0.07% |
5,017
+751
| +18% | +$123K |
|
288
Otis Worldwide
OTIS
$34.3B
| $823K | 0.07% |
10,008
+1,302
| +15% | +$107K |
|
289
Quanta Services
PWR
$56B
| $821K | 0.07% |
7,214
+2,762
| +62% | +$314K |
|
290
SK Telecom
SKM
$8.27B
| $820K | 0.07% |
16,542
+208
| +1% | +$10.3K |
|
291
ResMed
RMD
$40.9B
| $815K | 0.07% |
3,093
+536
| +21% | +$141K |
|
292
Repligen
RGEN
$6.79B
| $809K | 0.07% |
2,800
+825
| +42% | +$238K |
|
293
Republic Services
RSG
$71.2B
| $809K | 0.07% |
6,735
+666
| +11% | +$80K |
|
294
Northrop Grumman
NOC
$83.3B
| $805K | 0.07% |
2,235
-203
| -8% | -$73.1K |
|
295
Colgate-Palmolive
CL
$68B
| $803K | 0.07% |
10,623
+1,261
| +13% | +$95.3K |
|
296
Interpublic Group of Companies
IPG
$9.89B
| $803K | 0.07% |
21,911
+6,856
| +46% | +$251K |
|
297
Digital Realty Trust
DLR
$55B
| $802K | 0.07% |
5,553
+1,151
| +26% | +$166K |
|
298
Novartis
NVS
$249B
| $802K | 0.07% |
9,811
-51
| -0.5% | -$4.17K |
|
299
Regions Financial
RF
$24.1B
| $802K | 0.07% |
37,626
-6,200
| -14% | -$132K |
|
300
Cintas
CTAS
$81.7B
| $800K | 0.07% |
8,408
-1,292
| -13% | -$123K |
|