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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$132B
| $795K | 0.07% |
6,919
| – | – |
|
302
Bright Horizons
BFAM
$6.56B
| $795K | 0.07% |
5,705
+3,166
| +125% | +$441K |
|
303
Schwab US Broad Market ETF
SCHB
$36.4B
| $791K | 0.07% |
45,684
| – | – |
|
304
Texas Roadhouse
TXRH
$11.2B
| $790K | 0.07% |
+8,647
| New | +$790K |
|
305
Tractor Supply
TSCO
$31.3B
| $787K | 0.07% |
19,430
-1,920
| -9% | -$77.8K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $786K | 0.07% |
+9,016
| New | +$786K |
|
307
Cable One
CABO
$913M
| $783K | 0.07% |
432
+23
| +6% | +$41.7K |
|
308
Labcorp
LH
$23.1B
| $783K | 0.07% |
3,237
+339
| +12% | +$82K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $781K | 0.07% |
12,926
+24
| +0.2% | +$1.45K |
|
310
MGM Resorts International
MGM
$9.8B
| $779K | 0.07% |
18,059
-5,503
| -23% | -$237K |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $778K | 0.07% |
21,489
| – | – |
|
312
Teledyne Technologies
TDY
$25.5B
| $778K | 0.07% |
1,811
+62
| +4% | +$26.6K |
|
313
Cleveland-Cliffs
CLF
$5.35B
| $773K | 0.07% |
38,996
+23,211
| +147% | +$460K |
|
314
DuPont de Nemours
DD
$32.1B
| $773K | 0.07% |
11,364
-1,545
| -12% | -$105K |
|
315
KB Financial Group
KB
$28.9B
| $773K | 0.07% |
16,645
+1,213
| +8% | +$56.3K |
|
316
Mettler-Toledo International
MTD
$26.5B
| $773K | 0.07% |
561
+68
| +14% | +$93.7K |
|
317
Ally Financial
ALLY
$12.7B
| $770K | 0.07% |
15,076
+2,636
| +21% | +$135K |
|
318
Bio-Techne
TECH
$8.43B
| $767K | 0.07% |
6,332
+1,136
| +22% | +$138K |
|
319
Zebra Technologies
ZBRA
$15.9B
| $762K | 0.07% |
1,478
+141
| +11% | +$72.7K |
|
320
iShares National Muni Bond ETF
MUB
$39.2B
| $754K | 0.07% |
6,490
+56
| +0.9% | +$6.51K |
|
321
Garmin
GRMN
$45.9B
| $751K | 0.07% |
4,832
+459
| +10% | +$71.3K |
|
322
Dayforce
DAY
$10.9B
| $748K | 0.07% |
6,642
+2,474
| +59% | +$279K |
|
323
Diageo
DEO
$58.3B
| $747K | 0.07% |
3,870
+394
| +11% | +$76.1K |
|
324
LyondellBasell Industries
LYB
$17.5B
| $746K | 0.07% |
7,951
+1,244
| +19% | +$117K |
|
325
Schlumberger
SLB
$53.4B
| $746K | 0.07% |
25,185
-202
| -0.8% | -$5.98K |
|