VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| $640K | 0.04% |
4,849
+301
| +7% | +$39.7K |
|
602
Hologic
HOLX
$14.8B
| $638K | 0.04% |
8,334
+2,179
| +35% | +$167K |
|
603
SiteOne Landscape Supply
SITE
$6.82B
| $633K | 0.04% |
2,611
+321
| +14% | +$77.8K |
|
604
Southwest Airlines
LUV
$16.5B
| $632K | 0.04% |
14,756
-2,515
| -15% | -$108K |
|
605
Royal Caribbean
RCL
$95.7B
| $632K | 0.04% |
8,218
+2,929
| +55% | +$225K |
|
|
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $630K | 0.04% |
7,562
+3,038
| +67% | +$253K |
|
607
ORIX
IX
$29.3B
| $627K | 0.04% |
30,810
+8,575
| +39% | +$175K |
|
608
American Homes 4 Rent
AMH
$12.9B
| $626K | 0.04% |
14,352
+4,527
| +46% | +$197K |
|
609
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.04% |
+2,044
| New | +$625K |
|
610
Westlake Corp
WLK
$11.5B
| $625K | 0.04% |
+6,437
| New | +$625K |
|
611
Morningstar
MORN
$10.8B
| $624K | 0.04% |
1,826
+819
| +81% | +$280K |
|
|
WBK
612
DELISTED
Westpac Banking Corporation
WBK
| $624K | 0.04% |
40,474
+4,121
| +11% | +$63.5K |
|
613
Uber
UBER
$190B
| $623K | 0.04% |
14,855
+3,719
| +33% | +$156K |
|
614
Valero Energy
VLO
$48.7B
| $623K | 0.04% |
8,293
+2,800
| +51% | +$210K |
|
615
Sanofi
SNY
$113B
| $619K | 0.04% |
12,362
+3,788
| +44% | +$190K |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $619K | 0.04% |
11,328
+3,817
| +51% | +$209K |
|
617
Avis
CAR
$5.5B
| $615K | 0.04% |
+2,967
| New | +$615K |
|
618
DTE Energy
DTE
$28.4B
| $615K | 0.04% |
5,142
+1,764
| +52% | +$211K |
|
619
Vulcan Materials
VMC
$39B
| $615K | 0.04% |
2,962
+720
| +32% | +$149K |
|
620
Match Group
MTCH
$9.18B
| $611K | 0.04% |
4,621
+1,303
| +39% | +$172K |
|
621
MarketAxess Holdings
MKTX
$7.01B
| $610K | 0.04% |
1,483
-950
| -39% | -$391K |
|
622
Pure Storage
PSTG
$25.9B
| $606K | 0.04% |
18,611
+8,139
| +78% | +$265K |
|
623
Deckers Outdoor
DECK
$17.9B
| $605K | 0.04% |
9,906
-24
| -0.2% | -$1.47K |
|
624
LyondellBasell Industries
LYB
$17.7B
| $605K | 0.04% |
6,559
-1,392
| -18% | -$128K |
|
625
Tapestry
TPR
$21.7B
| $605K | 0.04% |
14,896
+7,449
| +100% | +$303K |
|