VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.55M |
| 5 |
Tesla
TSLA
|
+$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.81M |
| 3 |
GoDaddy
GDDY
|
+$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $787K | 0.04% |
14,475
+4,379
| +43% | +$238K |
|
577
Huntington Ingalls Industries
HII
$10.6B
| $785K | 0.04% |
3,603
-613
| -15% | -$134K |
|
578
Cognex
CGNX
$7.49B
| $784K | 0.04% |
18,427
+1,820
| +11% | +$77.4K |
|
579
Reinsurance Group of America
RGA
$12.7B
| $784K | 0.04% |
6,687
+1,010
| +18% | +$118K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $784K | 0.04% |
14,261
+4,264
| +43% | +$234K |
|
581
American Financial Group
AFG
$11.5B
| $783K | 0.04% |
5,643
+456
| +9% | +$63.3K |
|
582
Lennar Class A
LEN
$35.6B
| $783K | 0.04% |
11,468
+2,939
| +34% | +$201K |
|
583
Performance Food Group
PFGC
$16.4B
| $780K | 0.04% |
16,967
+4,072
| +32% | +$187K |
|
584
Kraft Heinz
KHC
$31.6B
| $779K | 0.04% |
20,412
+78
| +0.4% | +$2.98K |
|
585
Markel Group
MKL
$24.4B
| $779K | 0.04% |
602
+113
| +23% | +$146K |
|
586
Xylem
XYL
$34.1B
| $779K | 0.04% |
9,958
-1,121
| -10% | -$87.7K |
|
587
Vanguard Mid-Cap ETF
VO
$87.4B
| $778K | 0.04% |
3,949
-2
| -0.1% | -$394 |
|
588
Darden Restaurants
DRI
$24.6B
| $775K | 0.04% |
6,853
+3,573
| +109% | +$404K |
|
589
Sensata Technologies
ST
$4.66B
| $771K | 0.04% |
18,666
+7,574
| +68% | +$313K |
|
590
First Horizon
FHN
$11.3B
| $770K | 0.04% |
35,208
-9,710
| -22% | -$212K |
|
591
MongoDB
MDB
$26.3B
| $766K | 0.04% |
2,952
+282
| +11% | +$73.2K |
|
592
Nutrien
NTR
$27.9B
| $766K | 0.04% |
9,610
+3,267
| +52% | +$260K |
|
593
Dynatrace
DT
$15.1B
| $765K | 0.04% |
19,401
+927
| +5% | +$36.6K |
|
594
Hormel Foods
HRL
$14B
| $765K | 0.04% |
16,152
+316
| +2% | +$15K |
|
595
FirstEnergy
FE
$25B
| $763K | 0.04% |
19,884
+1,330
| +7% | +$51K |
|
596
Westlake Corp
WLK
$11.3B
| $762K | 0.04% |
7,773
+479
| +7% | +$47K |
|
597
Wynn Resorts
WYNN
$12.8B
| $762K | 0.04% |
13,376
+2,934
| +28% | +$167K |
|
598
XPO
XPO
$15.4B
| $762K | 0.04% |
26,620
+12,915
| +94% | +$370K |
|
599
Casey's General Stores
CASY
$19.4B
| $760K | 0.04% |
4,107
+1,034
| +34% | +$191K |
|
600
DoorDash
DASH
$110B
| $760K | 0.04% |
11,846
+3,835
| +48% | +$246K |
|