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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$86.2B
| $561K | 0.05% |
10,338
-2,211
| -18% | -$120K |
|
452
Public Service Enterprise Group
PEG
$40.8B
| $561K | 0.05% |
9,211
+1,650
| +22% | +$100K |
|
453
Archer Daniels Midland
ADM
$29.5B
| $559K | 0.05% |
9,311
+1,529
| +20% | +$91.8K |
|
454
ASE Group
ASX
$24.6B
| $559K | 0.05% |
71,252
+5,525
| +8% | +$43.3K |
|
455
Alibaba
BABA
$343B
| $559K | 0.05% |
3,778
-734
| -16% | -$109K |
|
456
LPL Financial
LPLA
$27.4B
| $559K | 0.05% |
+3,564
| New | +$559K |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $559K | 0.05% |
+12,120
| New | +$559K |
|
458
Fidelity National Financial
FNF
$16.2B
| $555K | 0.05% |
+12,721
| New | +$555K |
|
459
Ultragenyx Pharmaceutical
RARE
$3.02B
| $554K | 0.05% |
+6,139
| New | +$554K |
|
460
Zscaler
ZS
$43.4B
| $554K | 0.05% |
2,111
+206
| +11% | +$54.1K |
|
461
AGNC Investment
AGNC
$10.8B
| $552K | 0.05% |
+34,985
| New | +$552K |
|
462
Trade Desk
TTD
$22.6B
| $550K | 0.05% |
7,819
+187
| +2% | +$13.2K |
|
463
Alexandria Real Estate Equities
ARE
$14.3B
| $548K | 0.05% |
2,870
+406
| +16% | +$77.5K |
|
464
Cboe Global Markets
CBOE
$24.5B
| $547K | 0.05% |
4,416
-974
| -18% | -$121K |
|
465
Equity Lifestyle Properties
ELS
$11.7B
| $546K | 0.05% |
6,993
+435
| +7% | +$34K |
|
466
Floor & Decor
FND
$9.16B
| $546K | 0.05% |
+4,517
| New | +$546K |
|
467
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $546K | 0.05% |
3,223
+25
| +0.8% | +$4.24K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $545K | 0.05% |
4,099
+638
| +18% | +$84.8K |
|
469
Best Buy
BBY
$16.1B
| $544K | 0.05% |
5,142
+1,236
| +32% | +$131K |
|
470
Baxter International
BAX
$12.3B
| $542K | 0.05% |
6,734
-4,279
| -39% | -$344K |
|
471
Axon Enterprise
AXON
$58.7B
| $541K | 0.05% |
3,089
+730
| +31% | +$128K |
|
472
W.P. Carey
WPC
$14.8B
| $538K | 0.05% |
7,515
-915
| -11% | -$65.5K |
|
473
APA Corp
APA
$8.33B
| $537K | 0.05% |
25,073
+12,785
| +104% | +$274K |
|
474
Federal Realty Investment Trust
FRT
$8.67B
| $537K | 0.05% |
4,551
-1,363
| -23% | -$161K |
|
475
Arthur J. Gallagher & Co
AJG
$75.2B
| $535K | 0.05% |
3,600
+226
| +7% | +$33.6K |
|