VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.3B
| $252K | 0.04% |
+3,501
| New | +$252K |
|
577
Northern Trust
NTRS
$24.3B
| $252K | 0.04% |
2,401
+208
| +9% | +$21.8K |
|
578
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $252K | 0.04% |
9,806
+10
| +0.1% | +$257 |
|
579
Trex
TREX
$6.77B
| $252K | 0.04% |
+2,752
| New | +$252K |
|
580
Diamondback Energy
FANG
$39.7B
| $251K | 0.04% |
+3,410
| New | +$251K |
|
581
Dana Inc
DAN
$2.72B
| $250K | 0.04% |
10,255
+55
| +0.5% | +$1.34K |
|
582
Healthpeak Properties
DOC
$12.7B
| $250K | 0.04% |
7,865
+547
| +7% | +$17.4K |
|
583
Advanced Energy
AEIS
$5.83B
| $249K | 0.04% |
2,278
-269
| -11% | -$29.4K |
|
|
HES
584
DELISTED
Hess
HES
| $249K | 0.04% |
+3,512
| New | +$249K |
|
|
TPIC
585
DELISTED
TPI Composites
TPIC
| $249K | 0.04% |
4,417
-507
| -10% | -$28.6K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $249K | 0.04% |
+1,653
| New | +$249K |
|
587
Brookfield
BN
$99.7B
| $248K | 0.04% |
6,941
+465
| +7% | +$16.6K |
|
588
W.W. Grainger
GWW
$47.7B
| $248K | 0.04% |
618
-30
| -5% | -$12K |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.04% |
+5,695
| New | +$248K |
|
590
Dover
DOV
$24.4B
| $245K | 0.04% |
+1,783
| New | +$245K |
|
591
Huntington Bancshares
HBAN
$25.9B
| $245K | 0.04% |
+15,565
| New | +$245K |
|
|
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $245K | 0.04% |
+23,984
| New | +$245K |
|
593
Scotiabank
BNS
$79.5B
| $244K | 0.04% |
3,897
-64
| -2% | -$4.01K |
|
594
Equinor
EQNR
$61.3B
| $244K | 0.04% |
12,563
-591
| -4% | -$11.5K |
|
595
FIVE9
FIVN
$2.06B
| $244K | 0.04% |
+1,563
| New | +$244K |
|
596
M&T Bank
MTB
$31.1B
| $244K | 0.04% |
+1,612
| New | +$244K |
|
597
Elbit Systems
ESLT
$22.8B
| $243K | 0.04% |
1,700
-514
| -23% | -$73.5K |
|
598
C.H. Robinson
CHRW
$14.9B
| $242K | 0.04% |
+2,540
| New | +$242K |
|
599
Power Integrations
POWI
$2.52B
| $242K | 0.04% |
2,975
+267
| +10% | +$21.7K |
|
600
PVH
PVH
$4.07B
| $242K | 0.04% |
+2,291
| New | +$242K |
|