VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $1.42M | 0.06% |
19,039
+341
| +2% | +$25.4K |
|
377
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.06% |
22,972
-1,514
| -6% | -$93.3K |
|
378
Rio Tinto
RIO
$104B
| $1.42M | 0.06% |
19,882
+1,917
| +11% | +$136K |
|
379
Genpact
G
$7.82B
| $1.41M | 0.06% |
30,517
+724
| +2% | +$33.5K |
|
380
Eversource Energy
ES
$23.6B
| $1.41M | 0.06% |
16,806
-433
| -3% | -$36.3K |
|
|
ABB
381
DELISTED
ABB Ltd.
ABB
| $1.41M | 0.06% |
46,179
-11,443
| -20% | -$349K |
|
382
Dominion Energy
D
$49.7B
| $1.41M | 0.06% |
22,921
-9,903
| -30% | -$607K |
|
383
HubSpot
HUBS
$25.7B
| $1.4M | 0.06% |
4,857
+1,716
| +55% | +$496K |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $1.4M | 0.06% |
13,434
+500
| +4% | +$52.3K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.06% |
11,665
+502
| +4% | +$60K |
|
386
Insulet
PODD
$24.5B
| $1.39M | 0.06% |
4,726
+587
| +14% | +$173K |
|
387
Texas Pacific Land
TPL
$20.4B
| $1.39M | 0.06% |
1,776
-27
| -1% | -$21.1K |
|
|
AGR
388
DELISTED
Avangrid, Inc.
AGR
| $1.38M | 0.06% |
32,050
+20,075
| +168% | +$863K |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $1.38M | 0.06% |
9,442
+656
| +7% | +$95.6K |
|
390
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.06% |
75,337
+21,325
| +39% | +$388K |
|
391
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.06% |
7,831
-6
| -0.1% | -$1.05K |
|
392
American Airlines Group
AAL
$8.63B
| $1.36M | 0.06% |
107,128
+69,217
| +183% | +$880K |
|
393
Las Vegas Sands
LVS
$36.9B
| $1.36M | 0.06% |
28,347
+691
| +2% | +$33.2K |
|
394
Sanofi
SNY
$113B
| $1.36M | 0.06% |
28,135
+1,010
| +4% | +$48.9K |
|
395
KB Financial Group
KB
$28.5B
| $1.35M | 0.06% |
34,938
+6,835
| +24% | +$264K |
|
396
WEC Energy
WEC
$34.7B
| $1.35M | 0.06% |
14,363
-4,540
| -24% | -$426K |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $1.35M | 0.06% |
11,040
+870
| +9% | +$106K |
|
398
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.06% |
39,659
+18,827
| +90% | +$634K |
|
399
Dollar Tree
DLTR
$20.6B
| $1.33M | 0.05% |
9,408
+21
| +0.2% | +$2.97K |
|
400
Guidewire Software
GWRE
$22B
| $1.33M | 0.05% |
21,193
+16,952
| +400% | +$1.06M |
|