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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.8B
| $488K | 0.04% |
+10,363
| New | +$488K |
|
527
Algonquin Power & Utilities
AQN
$4.3B
| $487K | 0.04% |
33,192
+12,319
| +59% | +$181K |
|
528
Corning
GLW
$64.2B
| $486K | 0.04% |
13,330
+1,434
| +12% | +$52.3K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $486K | 0.04% |
2,769
-731
| -21% | -$128K |
|
530
GSK
GSK
$81.5B
| $483K | 0.04% |
10,111
+1,119
| +12% | +$53.5K |
|
531
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $483K | 0.04% |
+3,710
| New | +$483K |
|
532
Wipro
WIT
$29.4B
| $483K | 0.04% |
109,478
+9,938
| +10% | +$43.8K |
|
533
Fair Isaac
FICO
$36.7B
| $482K | 0.04% |
1,212
+537
| +80% | +$214K |
|
534
Carnival Corp
CCL
$42.5B
| $481K | 0.04% |
19,228
-4,855
| -20% | -$121K |
|
535
F5
FFIV
$18.8B
| $481K | 0.04% |
2,419
+142
| +6% | +$28.2K |
|
536
Live Nation Entertainment
LYV
$39.6B
| $480K | 0.04% |
5,262
-1,360
| -21% | -$124K |
|
537
ScottsMiracle-Gro
SMG
$3.5B
| $480K | 0.04% |
3,278
-1,249
| -28% | -$183K |
|
538
GXO Logistics
GXO
$5.76B
| $478K | 0.04% |
+6,098
| New | +$478K |
|
539
International Flavors & Fragrances
IFF
$16.5B
| $478K | 0.04% |
3,574
-939
| -21% | -$126K |
|
540
Lamar Advertising Co
LAMR
$12.8B
| $477K | 0.04% |
4,202
-864
| -17% | -$98.1K |
|
541
Cheniere Energy
LNG
$52.1B
| $473K | 0.04% |
4,845
-485
| -9% | -$47.3K |
|
542
iShares California Muni Bond ETF
CMF
$3.38B
| $471K | 0.04% |
7,580
-364
| -5% | -$22.6K |
|
543
Global Payments
GPN
$20.6B
| $471K | 0.04% |
2,988
-2,397
| -45% | -$378K |
|
544
Synchrony
SYF
$27.8B
| $471K | 0.04% |
9,644
-5,039
| -34% | -$246K |
|
545
Middleby
MIDD
$6.99B
| $470K | 0.04% |
2,757
+640
| +30% | +$109K |
|
546
Royal Caribbean
RCL
$92.8B
| $470K | 0.04% |
5,289
-2,125
| -29% | -$189K |
|
547
Occidental Petroleum
OXY
$45.6B
| $467K | 0.04% |
15,795
-1,581
| -9% | -$46.7K |
|
548
Sunrun
RUN
$3.74B
| $466K | 0.04% |
10,584
-2,547
| -19% | -$112K |
|
549
Tyler Technologies
TYL
$23.6B
| $466K | 0.04% |
1,017
+277
| +37% | +$127K |
|
550
UBS Group
UBS
$127B
| $466K | 0.04% |
29,233
+5,606
| +24% | +$89.4K |
|