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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $745K | 0.07% |
15,864
-2,891
| -15% | -$136K |
|
327
Philips
PHG
$26.7B
| $744K | 0.07% |
19,554
+31
| +0.2% | +$1.18K |
|
328
Paylocity
PCTY
$9.54B
| $741K | 0.07% |
2,642
+174
| +7% | +$48.8K |
|
329
Everest Group
EG
$14.2B
| $740K | 0.07% |
+2,951
| New | +$740K |
|
330
JB Hunt Transport Services
JBHT
$13.8B
| $740K | 0.07% |
4,427
-374
| -8% | -$62.5K |
|
331
Molina Healthcare
MOH
$9.51B
| $736K | 0.07% |
2,714
+680
| +33% | +$184K |
|
332
SPDR S&P 500 ETF Trust
SPY
$663B
| $733K | 0.07% |
1,708
-13
| -0.8% | -$5.58K |
|
333
Cummins
CMI
$54.8B
| $731K | 0.07% |
3,254
-1,307
| -29% | -$294K |
|
334
Dominion Energy
D
$49.5B
| $725K | 0.07% |
9,930
+1,357
| +16% | +$99.1K |
|
335
Fastenal
FAST
$55.3B
| $724K | 0.07% |
28,044
+2,364
| +9% | +$61K |
|
336
Centene
CNC
$15.3B
| $723K | 0.07% |
11,598
+1,818
| +19% | +$113K |
|
337
Novavax
NVAX
$1.29B
| $719K | 0.06% |
3,467
+1,170
| +51% | +$243K |
|
338
Parker-Hannifin
PH
$96.3B
| $713K | 0.06% |
2,551
-275
| -10% | -$76.9K |
|
339
UDR
UDR
$12.8B
| $713K | 0.06% |
13,457
-1,646
| -11% | -$87.2K |
|
340
United Rentals
URI
$62.4B
| $713K | 0.06% |
2,031
-705
| -26% | -$247K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $712K | 0.06% |
8,270
| – | – |
|
342
Equitable Holdings
EQH
$15.9B
| $710K | 0.06% |
23,964
+16,235
| +210% | +$481K |
|
343
The Mosaic Company
MOS
$10.3B
| $710K | 0.06% |
19,869
+12,460
| +168% | +$445K |
|
344
Hasbro
HAS
$11.1B
| $709K | 0.06% |
7,950
+4,981
| +168% | +$444K |
|
345
Brown & Brown
BRO
$31.5B
| $707K | 0.06% |
12,752
+231
| +2% | +$12.8K |
|
346
Ovintiv
OVV
$10.6B
| $707K | 0.06% |
+21,497
| New | +$707K |
|
347
United Microelectronic
UMC
$17.3B
| $705K | 0.06% |
61,681
+9,098
| +17% | +$104K |
|
348
Travelers Companies
TRV
$61.8B
| $703K | 0.06% |
4,625
+1,022
| +28% | +$155K |
|
349
Liberty Broadband Class A
LBRDA
$8.63B
| $700K | 0.06% |
4,156
+180
| +5% | +$30.3K |
|
350
Williams-Sonoma
WSM
$24.8B
| $697K | 0.06% |
7,856
+4,376
| +126% | +$388K |
|