VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Tesla
TSLA
|
+$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 5 |
Amazon
AMZN
|
+$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
Medtronic
MDT
|
+$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$795K |
| 5 |
Texas Roadhouse
TXRH
|
+$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.4B
| $979K | 0.06% |
13,941
+9,678
| +227% | +$680K |
|
402
ResMed
RMD
$39.3B
| $977K | 0.06% |
3,750
+657
| +21% | +$171K |
|
403
Weyerhaeuser
WY
$18.2B
| $976K | 0.06% |
23,707
+11,475
| +94% | +$472K |
|
404
Middleby
MIDD
$7.03B
| $975K | 0.06% |
4,953
+2,196
| +80% | +$432K |
|
405
New York Times
NYT
$9.35B
| $974K | 0.06% |
20,169
+10,082
| +100% | +$487K |
|
406
Brown & Brown
BRO
$30.5B
| $971K | 0.06% |
13,820
+1,068
| +8% | +$75K |
|
407
Shinhan Financial Group
SHG
$23.8B
| $970K | 0.06% |
31,391
+5,595
| +22% | +$173K |
|
408
Sarepta Therapeutics
SRPT
$1.85B
| $970K | 0.06% |
+10,777
| New | +$970K |
|
409
Toronto Dominion Bank
TD
$130B
| $970K | 0.06% |
12,652
+2,770
| +28% | +$212K |
|
410
Booz Allen Hamilton
BAH
$12.6B
| $969K | 0.06% |
11,432
+8,058
| +239% | +$683K |
|
411
Zebra Technologies
ZBRA
$15.7B
| $968K | 0.06% |
1,627
+149
| +10% | +$88.6K |
|
412
Axalta
AXTA
$6.72B
| $965K | 0.06% |
+29,150
| New | +$965K |
|
413
iShares National Muni Bond ETF
MUB
$39.4B
| $964K | 0.06% |
8,289
+1,799
| +28% | +$209K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $962K | 0.06% |
26,936
+3,837
| +17% | +$137K |
|
415
Mid-America Apartment Communities
MAA
$16.8B
| $962K | 0.06% |
4,193
+648
| +18% | +$149K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $962K | 0.06% |
14,464
-198
| -1% | -$13.2K |
|
417
Entegris
ENTG
$12B
| $957K | 0.06% |
6,907
+3,908
| +130% | +$541K |
|
418
The Mosaic Company
MOS
$10.4B
| $957K | 0.06% |
24,349
+4,480
| +23% | +$176K |
|
419
Ametek
AME
$43.4B
| $953K | 0.06% |
6,481
+1,649
| +34% | +$242K |
|
420
Jones Lang LaSalle
JLL
$14.6B
| $950K | 0.06% |
3,526
+779
| +28% | +$210K |
|
421
Quest Diagnostics
DGX
$20.2B
| $947K | 0.06% |
5,474
+725
| +15% | +$125K |
|
422
Allstate
ALL
$52.7B
| $946K | 0.06% |
8,041
+442
| +6% | +$52K |
|
423
Live Nation Entertainment
LYV
$39.7B
| $946K | 0.06% |
7,903
+2,641
| +50% | +$316K |
|
424
Plug Power
PLUG
$1.67B
| $946K | 0.06% |
33,519
+21,062
| +169% | +$594K |
|
425
Quanta Services
PWR
$58.4B
| $944K | 0.06% |
8,236
+1,022
| +14% | +$117K |
|