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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.06% |
7,353
+1,729
| +31% | +$282K |
|
377
Biogen
BIIB
$20.6B
| $1.2M | 0.06% |
5,878
+2,704
| +85% | +$552K |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.06% |
18,300
+1,171
| +7% | +$76.5K |
|
379
Mine Safety
MSA
$6.67B
| $1.2M | 0.06% |
9,869
+5,870
| +147% | +$711K |
|
380
UBS Group
UBS
$128B
| $1.2M | 0.06% |
73,649
+16,077
| +28% | +$261K |
|
381
Hartford Financial Services
HIG
$37B
| $1.19M | 0.06% |
18,237
+5,189
| +40% | +$339K |
|
382
TransDigm Group
TDG
$71.6B
| $1.19M | 0.06% |
2,222
+237
| +12% | +$127K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.06% |
53,020
+8,978
| +20% | +$202K |
|
384
Avery Dennison
AVY
$13.1B
| $1.19M | 0.06% |
7,356
-730
| -9% | -$118K |
|
385
Expeditors International
EXPD
$16.4B
| $1.19M | 0.06% |
12,217
+3,213
| +36% | +$313K |
|
386
Ball Corp
BALL
$13.9B
| $1.19M | 0.06% |
17,288
+4,477
| +35% | +$308K |
|
387
Autoliv
ALV
$9.58B
| $1.19M | 0.05% |
16,565
+13,234
| +397% | +$948K |
|
388
Iron Mountain
IRM
$27.2B
| $1.19M | 0.05% |
24,368
-1,153
| -5% | -$56.1K |
|
389
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.05% |
17,750
+6,333
| +55% | +$423K |
|
390
American Airlines Group
AAL
$8.63B
| $1.17M | 0.05% |
92,597
+14,013
| +18% | +$178K |
|
391
Genuine Parts
GPC
$19.4B
| $1.17M | 0.05% |
8,781
+3,611
| +70% | +$480K |
|
392
Garmin
GRMN
$45.7B
| $1.17M | 0.05% |
11,876
+3,427
| +41% | +$337K |
|
393
Equitable Holdings
EQH
$16B
| $1.16M | 0.05% |
44,664
+26,879
| +151% | +$701K |
|
394
Nucor
NUE
$33.8B
| $1.16M | 0.05% |
11,127
+200
| +2% | +$20.9K |
|
395
Ovintiv
OVV
$10.6B
| $1.16M | 0.05% |
26,266
-204
| -0.8% | -$9.02K |
|
396
Otis Worldwide
OTIS
$34.1B
| $1.16M | 0.05% |
16,346
+4,035
| +33% | +$285K |
|
397
Regions Financial
RF
$24.1B
| $1.15M | 0.05% |
61,571
+7,996
| +15% | +$150K |
|
398
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.05% |
44,244
+23,160
| +110% | +$600K |
|
399
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.05% |
17,468
+1,662
| +11% | +$109K |
|
400
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.05% |
5,893
+1,156
| +24% | +$225K |
|