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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch Casino & Resort
MCRI
|
+$36.5M |
| 2 |
Microsoft
MSFT
|
+$8.33M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
Amazon
AMZN
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$349K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$322K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$30.3B
| $267K | 0.04% |
1,955
+208
| +12% | +$32.3K |
|
552
Toro Company
TTC
$8.74B
| $267K | 0.04% |
+2,591
| New | +$259K |
|
553
Fortive
FTV
$16.7B
| $265K | 0.04% |
4,975
-539
| -10% | -$27.9K |
|
554
Planet Fitness
PLNT
$3.78B
| $264K | 0.04% |
+3,419
| New | +$271K |
|
555
MSCI
MSCI
$39.3B
| $263K | 0.04% |
628
+12
| +2% | +$5.04K |
|
556
Williams Companies
WMB
$86.7B
| $263K | 0.04% |
+11,087
| New | +$252K |
|
557
Evergy
EVRG
$18.5B
| $262K | 0.04% |
+4,396
| New | +$243K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $262K | 0.04% |
+1,031
| New | +$325K |
|
559
iShares USD Green Bond ETF
BGRN
$503M
| $261K | 0.04% |
4,780
| – | – |
|
560
Cable One
CABO
$107M
| $260K | 0.04% |
142
+1
| +0.7% | +$1.95K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $260K | 0.04% |
+5,771
| New | +$353K |
|
562
Burlington
BURL
$14.5B
| $259K | 0.04% |
+868
| New | +$236K |
|
563
Extra Space Storage
EXR
$28.8B
| $258K | 0.04% |
+1,943
| New | +$235K |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $258K | 0.04% |
+2,281
| New | +$266K |
|
565
American Financial Group
AFG
$11.9B
| $257K | 0.04% |
+2,250
| New | +$232K |
|
566
CarMax
KMX
$8.35B
| $257K | 0.04% |
+1,941
| New | +$236K |
|
567
VeriSign
VRSN
$27B
| $257K | 0.04% |
+1,295
| New | +$254K |
|
568
Williams-Sonoma
WSM
$25.7B
| $256K | 0.04% |
+2,856
| New | +$193K |
|
569
Bath & Body Works
BBWI
$3.38B
| $255K | 0.04% |
+5,091
| New | +$210K |
|
570
Fastenal
FAST
$56.3B
| $255K | 0.04% |
10,124
+234
| +2% | +$5.6K |
|
571
Otis Worldwide
OTIS
$26.4B
| $255K | 0.04% |
+3,731
| New | +$244K |
|
572
Smith & Nephew
SNN
$11.6B
| $255K | 0.04% |
6,734
-1,009
| -13% | -$41.7K |
|
573
Celanese
CE
$5.14B
| $254K | 0.04% |
+1,698
| New | +$233K |
|
574
Exelon
EXC
$43.7B
| $254K | 0.04% |
8,143
+353
| +5% | +$10.6K |
|
575
ENI
E
$79.5B
| $252K | 0.04% |
10,209
+225
| +2% | +$5.08K |
|
Similar funds
PI
SC
JCAM
QCM
P
RA
JF
WRCM
Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.
- Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
- Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
- Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
- Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
- Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
- Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
- Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.
Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.