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
CE icon
276
Celanese
CE
$5.34B
$1.51M 0.07%
12,871
-822
-6% -$96.7K
SEDG icon
277
SolarEdge
SEDG
$2.04B
$1.51M 0.07%
5,531
-54
-1% -$14.8K
CAH icon
278
Cardinal Health
CAH
$35.7B
$1.51M 0.07%
28,922
+692
+2% +$36.2K
AME icon
279
Ametek
AME
$43.3B
$1.51M 0.07%
13,744
+3,371
+32% +$370K
WAT icon
280
Waters Corp
WAT
$18.2B
$1.51M 0.07%
4,550
+1,885
+71% +$624K
MTD icon
281
Mettler-Toledo International
MTD
$26.9B
$1.5M 0.07%
1,308
+291
+29% +$334K
MKTX icon
282
MarketAxess Holdings
MKTX
$7.01B
$1.5M 0.07%
5,845
+3,059
+110% +$783K
VXF icon
283
Vanguard Extended Market ETF
VXF
$24.1B
$1.5M 0.07%
11,406
– –
MASI icon
284
Masimo
MASI
$8B
$1.49M 0.07%
+11,413
New +$1.49M
WMB icon
285
Williams Companies
WMB
$69.9B
$1.49M 0.07%
47,664
+7,925
+20% +$247K
FRC
286
DELISTED
First Republic Bank
FRC
$1.48M 0.07%
10,292
+2,974
+41% +$429K
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$1.48M 0.07%
23,415
+4,309
+23% +$273K
FAST icon
288
Fastenal
FAST
$55.1B
$1.48M 0.07%
59,110
+6,962
+13% +$174K
DLTR icon
289
Dollar Tree
DLTR
$20.6B
$1.47M 0.07%
9,424
+1,884
+25% +$294K
ENPH icon
290
Enphase Energy
ENPH
$5.18B
$1.47M 0.07%
7,508
+831
+12% +$162K
LKQ icon
291
LKQ Corp
LKQ
$8.33B
$1.46M 0.07%
29,735
+20,133
+210% +$989K
SONY icon
292
Sony
SONY
$165B
$1.46M 0.07%
89,295
+4,550
+5% +$74.4K
UL icon
293
Unilever
UL
$158B
$1.45M 0.07%
31,720
+3,427
+12% +$157K
UTHR icon
294
United Therapeutics
UTHR
$18.1B
$1.45M 0.07%
6,164
+3,692
+149% +$870K
LDOS icon
295
Leidos
LDOS
$23B
$1.44M 0.07%
14,323
+1,221
+9% +$123K
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$1.44M 0.07%
40,711
-7,267
-15% -$257K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.07%
24,472
-280
-1% -$16.5K
GSK icon
298
GSK
GSK
$81.6B
$1.44M 0.07%
26,390
+6,138
+30% +$334K
LPLA icon
299
LPL Financial
LPLA
$26.6B
$1.44M 0.07%
7,786
+1,578
+25% +$291K
DOW icon
300
Dow Inc
DOW
$17.4B
$1.43M 0.07%
27,715
-9,875
-26% -$510K
10 11
12
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