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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap ETF
VB
$67.3B
| $806K | 0.05% |
3,568
-267
| -7% | -$60.3K |
|
502
Albemarle
ALB
$9.65B
| $801K | 0.05% |
3,425
+411
| +14% | +$96.1K |
|
503
Marathon Petroleum
MPC
$55.1B
| $799K | 0.05% |
12,493
+2,624
| +27% | +$168K |
|
504
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $799K | 0.05% |
13,132
-654
| -5% | -$39.8K |
|
505
BP
BP
$87.3B
| $796K | 0.05% |
29,886
+7,466
| +33% | +$199K |
|
506
Corning
GLW
$61.8B
| $794K | 0.05% |
21,333
+8,003
| +60% | +$298K |
|
507
Zscaler
ZS
$43.8B
| $794K | 0.05% |
2,471
+360
| +17% | +$116K |
|
508
iShares Core US Aggregate Bond ETF
AGG
$132B
| $789K | 0.05% |
6,919
| – | – |
|
509
Essex Property Trust
ESS
$17.1B
| $789K | 0.05% |
2,240
+455
| +25% | +$160K |
|
510
Dollar Tree
DLTR
$20.3B
| $788K | 0.05% |
5,606
+3,260
| +139% | +$458K |
|
511
Consolidated Edison
ED
$34.9B
| $784K | 0.05% |
9,191
+3,239
| +54% | +$276K |
|
512
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $784K | 0.05% |
21,489
| – | – |
|
513
Tandem Diabetes Care
TNDM
$845M
| $784K | 0.05% |
+5,210
| New | +$784K |
|
514
Crown Holdings
CCK
$11B
| $780K | 0.05% |
7,047
+2,988
| +74% | +$331K |
|
515
Waters Corp
WAT
$18.4B
| $779K | 0.05% |
2,092
+254
| +14% | +$94.6K |
|
516
Cheniere Energy
LNG
$51.3B
| $776K | 0.05% |
7,648
+2,803
| +58% | +$284K |
|
517
Nordson
NDSN
$12.7B
| $775K | 0.05% |
3,036
+301
| +11% | +$76.8K |
|
518
Qiagen
QGEN
$10.3B
| $774K | 0.05% |
13,129
+3,606
| +38% | +$213K |
|
519
Commerce Bancshares
CBSH
$8.11B
| $773K | 0.05% |
13,017
-1,473
| -10% | -$87.5K |
|
520
Seagate
STX
$40.2B
| $772K | 0.05% |
6,830
+1,360
| +25% | +$154K |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $771K | 0.05% |
8,594
+1,796
| +26% | +$161K |
|
522
Ameren
AEE
$27B
| $769K | 0.05% |
8,635
+1,324
| +18% | +$118K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $769K | 0.05% |
11,345
+6,317
| +126% | +$428K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $768K | 0.05% |
7,483
+3,104
| +71% | +$319K |
|
525
Hubbell
HUBB
$23.2B
| $767K | 0.05% |
3,680
+1,419
| +63% | +$296K |
|