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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$313B
| $1.14M | 0.05% |
12,584
+2,277
| +22% | +$207K |
|
402
EQT Corp
EQT
$32.2B
| $1.14M | 0.05% |
33,161
+6,830
| +26% | +$235K |
|
403
Everest Group
EG
$14.3B
| $1.14M | 0.05% |
4,053
+662
| +20% | +$186K |
|
404
Ameren
AEE
$27.2B
| $1.14M | 0.05% |
12,558
+1,996
| +19% | +$180K |
|
405
Apollo Global Management
APO
$75.3B
| $1.13M | 0.05% |
23,381
+6,945
| +42% | +$337K |
|
406
Gen Digital
GEN
$18.2B
| $1.13M | 0.05% |
51,586
+3,598
| +7% | +$79K |
|
407
Eversource Energy
ES
$23.6B
| $1.13M | 0.05% |
13,406
+1,911
| +17% | +$161K |
|
408
Workday
WDAY
$61.7B
| $1.13M | 0.05% |
8,070
+1,022
| +15% | +$143K |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $1.13M | 0.05% |
12,451
+1,815
| +17% | +$164K |
|
410
DTE Energy
DTE
$28.4B
| $1.13M | 0.05% |
8,875
+2,734
| +45% | +$347K |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.05% |
22,769
-741
| -3% | -$36.4K |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.05% |
2,826
+313
| +12% | +$124K |
|
413
Palantir
PLTR
$363B
| $1.12M | 0.05% |
122,961
+85,219
| +226% | +$773K |
|
414
Conagra Brands
CAG
$9.23B
| $1.11M | 0.05% |
32,518
+292
| +0.9% | +$9.99K |
|
415
Charles River Laboratories
CRL
$8.07B
| $1.11M | 0.05% |
5,171
-23
| -0.4% | -$4.92K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.05% |
11,303
+143
| +1% | +$13.9K |
|
417
Align Technology
ALGN
$10.1B
| $1.1M | 0.05% |
4,652
+1,965
| +73% | +$465K |
|
418
Trimble
TRMB
$19.2B
| $1.1M | 0.05% |
18,883
-447
| -2% | -$26K |
|
419
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.05% |
8,172
+1,138
| +16% | +$153K |
|
420
Omnicom Group
OMC
$15.4B
| $1.1M | 0.05% |
17,238
-1,162
| -6% | -$73.9K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $1.1M | 0.05% |
27,504
+3,699
| +16% | +$147K |
|
422
Atmos Energy
ATO
$26.7B
| $1.09M | 0.05% |
9,748
+1,211
| +14% | +$136K |
|
423
W.R. Berkley
WRB
$27.3B
| $1.09M | 0.05% |
24,009
+2,473
| +11% | +$113K |
|
424
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.05% |
12,473
-3,324
| -21% | -$291K |
|
425
Omega Healthcare
OHI
$12.7B
| $1.09M | 0.05% |
38,710
+23,523
| +155% | +$663K |
|