VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.42B
| $995K | 0.04% |
14,296
+2,631
| +23% | +$183K |
|
502
AES
AES
$9.21B
| $995K | 0.04% |
34,591
+2,517
| +8% | +$72.4K |
|
503
Schwab US Large- Cap ETF
SCHX
$59.2B
| $991K | 0.04% |
65,874
-4,362
| -6% | -$65.6K |
|
504
SPDR S&P 500 ETF Trust
SPY
$660B
| $987K | 0.04% |
2,582
-203
| -7% | -$77.6K |
|
505
Datadog
DDOG
$47.5B
| $987K | 0.04% |
13,432
+3,086
| +30% | +$227K |
|
506
British American Tobacco
BTI
$122B
| $987K | 0.04% |
24,678
-1,524
| -6% | -$60.9K |
|
507
AvalonBay Communities
AVB
$27.8B
| $984K | 0.04% |
6,094
-1,984
| -25% | -$320K |
|
508
Monolithic Power Systems
MPWR
$41.5B
| $984K | 0.04% |
2,782
-2,674
| -49% | -$946K |
|
509
First Horizon
FHN
$11.3B
| $980K | 0.04% |
39,986
+3,977
| +11% | +$97.4K |
|
510
Arch Capital
ACGL
$34.1B
| $978K | 0.04% |
15,586
+1,100
| +8% | +$69.1K |
|
511
Knight Transportation
KNX
$7B
| $977K | 0.04% |
18,641
-669
| -3% | -$35.1K |
|
512
DraftKings
DKNG
$23.1B
| $976K | 0.04% |
85,689
-7,932
| -8% | -$90.3K |
|
513
DoorDash
DASH
$105B
| $973K | 0.04% |
19,929
+9,039
| +83% | +$441K |
|
514
Warner Bros
WBD
$30B
| $972K | 0.04% |
102,506
-5,551
| -5% | -$52.6K |
|
|
SIVB
515
DELISTED
SVB Financial Group
SIVB
| $972K | 0.04% |
4,222
+1,899
| +82% | +$437K |
|
516
Steris
STE
$24.2B
| $970K | 0.04% |
5,251
+2,870
| +121% | +$530K |
|
517
PG&E
PCG
$33.2B
| $969K | 0.04% |
59,607
+15,642
| +36% | +$254K |
|
518
Huntsman Corp
HUN
$1.95B
| $969K | 0.04% |
35,249
+16,520
| +88% | +$454K |
|
519
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $968K | 0.04% |
14,353
+606
| +4% | +$40.9K |
|
520
Unity
U
$18.5B
| $967K | 0.04% |
33,819
+22,138
| +190% | +$633K |
|
521
Howmet Aerospace
HWM
$71.8B
| $964K | 0.04% |
24,460
-5,798
| -19% | -$228K |
|
522
UiPath
PATH
$6.15B
| $963K | 0.04% |
75,784
+54,082
| +249% | +$687K |
|
|
TTM
523
DELISTED
Tata Motors Limited
TTM
| $961K | 0.04% |
41,575
+17,294
| +71% | +$400K |
|
524
Penumbra
PEN
$11B
| $960K | 0.04% |
4,317
+538
| +14% | +$120K |
|
525
Macy's
M
$4.64B
| $958K | 0.04% |
46,404
+35,327
| +319% | +$730K |
|