VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.64B
| $1.24M | 0.03% |
3,768
-49
| -1% | -$16.1K |
|
527
Globe Life
GL
$11.3B
| $1.24M | 0.03% |
10,191
-1,364
| -12% | -$166K |
|
528
Vanguard S&P 500 ETF
VOO
$740B
| $1.24M | 0.03% |
2,839
+2,039
| +255% | +$891K |
|
529
NNN REIT
NNN
$8.06B
| $1.24M | 0.03% |
28,751
+15,092
| +110% | +$650K |
|
530
ITT
ITT
$13.6B
| $1.23M | 0.03% |
10,297
-5,349
| -34% | -$638K |
|
531
Essent Group
ESNT
$6.24B
| $1.23M | 0.03% |
23,292
+4,071
| +21% | +$215K |
|
532
East-West Bancorp
EWBC
$15.1B
| $1.22M | 0.03% |
17,005
+11,208
| +193% | +$806K |
|
533
Floor & Decor
FND
$9.16B
| $1.22M | 0.03% |
10,966
+5,975
| +120% | +$667K |
|
534
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.22M | 0.03% |
6,390
+655
| +11% | +$125K |
|
535
Ameren
AEE
$27.1B
| $1.22M | 0.03% |
16,862
-3,522
| -17% | -$255K |
|
536
Lamb Weston
LW
$7.79B
| $1.22M | 0.03% |
11,275
-5,932
| -34% | -$641K |
|
537
Evergy
EVRG
$16.5B
| $1.21M | 0.03% |
23,110
+6,593
| +40% | +$344K |
|
538
Voya Financial
VOYA
$7.39B
| $1.21M | 0.03% |
16,517
+1,583
| +11% | +$115K |
|
539
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | 0.03% |
24,373
+13,329
| +121% | +$658K |
|
540
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.2M | 0.03% |
50,822
+9,324
| +22% | +$220K |
|
541
HF Sinclair
DINO
$9.57B
| $1.2M | 0.03% |
21,586
+4,752
| +28% | +$264K |
|
542
CMS Energy
CMS
$21.3B
| $1.2M | 0.03% |
20,640
+2,852
| +16% | +$166K |
|
543
DraftKings
DKNG
$22.8B
| $1.2M | 0.03% |
33,954
+3,261
| +11% | +$115K |
|
544
Taylor Morrison
TMHC
$6.89B
| $1.2M | 0.03% |
22,424
+6,343
| +39% | +$338K |
|
545
M&T Bank
MTB
$30.9B
| $1.19M | 0.03% |
8,709
+523
| +6% | +$71.7K |
|
546
Warner Bros
WBD
$40B
| $1.19M | 0.03% |
104,824
+3,797
| +4% | +$43.2K |
|
547
Everest Group
EG
$14.3B
| $1.19M | 0.03% |
3,372
-825
| -20% | -$292K |
|
548
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.03% |
9,420
-895
| -9% | -$113K |
|
549
Simpson Manufacturing
SSD
$7.97B
| $1.19M | 0.03% |
6,013
-81
| -1% | -$16K |
|
550
Deutsche Bank
DB
$71.4B
| $1.19M | 0.03% |
87,491
+11,777
| +16% | +$160K |
|