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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $1.02M | 0.05% |
4,214
+284
| +7% | +$68.7K |
|
452
Annaly Capital Management
NLY
$14.2B
| $1.02M | 0.05% |
42,974
+9,712
| +29% | +$230K |
|
453
SEI Investments
SEIC
$10.8B
| $1.02M | 0.05% |
18,814
+12,407
| +194% | +$670K |
|
454
IDEX
IEX
$12.4B
| $1.02M | 0.05% |
5,590
-1,049
| -16% | -$190K |
|
455
DexCom
DXCM
$31.6B
| $1.01M | 0.05% |
13,607
+1,331
| +11% | +$99.2K |
|
456
Kellanova
K
$27.8B
| $1.01M | 0.05% |
15,104
+6,077
| +67% | +$407K |
|
457
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.05% |
60,388
-13,120
| -18% | -$220K |
|
458
UDR
UDR
$13B
| $1.01M | 0.05% |
21,983
-5,191
| -19% | -$239K |
|
459
Unum
UNM
$12.6B
| $1.01M | 0.05% |
29,761
+11,399
| +62% | +$388K |
|
460
International Paper
IP
$25.7B
| $1.01M | 0.05% |
24,024
+8,951
| +59% | +$374K |
|
461
Labcorp
LH
$23.2B
| $1.01M | 0.05% |
4,990
+1,485
| +42% | +$299K |
|
462
Cable One
CABO
$922M
| $1M | 0.05% |
777
+155
| +25% | +$200K |
|
463
Illumina
ILMN
$15.7B
| $1M | 0.05% |
5,589
+1,338
| +31% | +$240K |
|
464
J.M. Smucker
SJM
$12B
| $1M | 0.05% |
7,822
-2,526
| -24% | -$323K |
|
465
Best Buy
BBY
$16.1B
| $998K | 0.05% |
15,303
+5,334
| +54% | +$348K |
|
466
Vulcan Materials
VMC
$39B
| $998K | 0.05% |
7,025
+2,031
| +41% | +$289K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $995K | 0.05% |
9,274
+3,622
| +64% | +$389K |
|
468
Brown & Brown
BRO
$31.3B
| $993K | 0.05% |
17,027
+1,981
| +13% | +$116K |
|
469
F5
FFIV
$18.1B
| $993K | 0.05% |
6,488
+264
| +4% | +$40.4K |
|
470
Schwab US Broad Market ETF
SCHB
$36.3B
| $993K | 0.05% |
67,422
-576
| -0.8% | -$8.48K |
|
471
Rio Tinto
RIO
$104B
| $991K | 0.05% |
16,251
+1,272
| +8% | +$77.6K |
|
472
CMS Energy
CMS
$21.4B
| $989K | 0.05% |
14,646
+4,303
| +42% | +$291K |
|
473
Bunge Global
BG
$16.9B
| $988K | 0.05% |
10,898
+1,244
| +13% | +$113K |
|
474
Roku
ROKU
$14B
| $988K | 0.05% |
12,029
+7,914
| +192% | +$650K |
|
475
Tapestry
TPR
$21.7B
| $983K | 0.05% |
32,193
+6,909
| +27% | +$211K |
|