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 | |
|---|---|---|---|---|---|---|
|
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
| $760K | 0.04% |
15,152
+4,033
| +36% | +$202K |
|
602
Floor & Decor
FND
$9.23B
| $758K | 0.04% |
12,034
+1,751
| +17% | +$110K |
|
603
BioMarin Pharmaceuticals
BMRN
$10.7B
| $756K | 0.04% |
9,118
+5,111
| +128% | +$424K |
|
|
SWAV
604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $756K | 0.04% |
3,952
+492
| +14% | +$94.1K |
|
605
Live Nation Entertainment
LYV
$39.4B
| $754K | 0.03% |
9,131
+2,116
| +30% | +$175K |
|
606
Planet Fitness
PLNT
$8.63B
| $754K | 0.03% |
11,089
+7,768
| +234% | +$528K |
|
607
Landstar System
LSTR
$4.56B
| $753K | 0.03% |
5,181
+675
| +15% | +$98.1K |
|
608
Flowers Foods
FLO
$3.14B
| $748K | 0.03% |
28,426
+15,109
| +113% | +$398K |
|
609
Carlyle Group
CG
$23.3B
| $746K | 0.03% |
23,553
+10,782
| +84% | +$342K |
|
610
Churchill Downs
CHDN
$6.96B
| $742K | 0.03% |
7,744
+2,070
| +36% | +$198K |
|
611
Liberty Broadband Class C
LBRDK
$8.63B
| $741K | 0.03% |
6,405
-1,720
| -21% | -$199K |
|
612
Henry Schein
HSIC
$8.2B
| $740K | 0.03% |
9,648
-60
| -0.6% | -$4.6K |
|
613
National Grid
NGG
$69.6B
| $740K | 0.03% |
12,168
+3,097
| +34% | +$188K |
|
614
Dentsply Sirona
XRAY
$2.83B
| $739K | 0.03% |
20,689
+2,692
| +15% | +$96.2K |
|
615
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $737K | 0.03% |
31,612
| – | – |
|
616
WNS Holdings
WNS
$3.24B
| $736K | 0.03% |
9,866
+4,059
| +70% | +$303K |
|
617
Kimco Realty
KIM
$15.2B
| $734K | 0.03% |
37,150
-6,253
| -14% | -$124K |
|
618
Domino's
DPZ
$15.6B
| $732K | 0.03% |
1,878
+837
| +80% | +$326K |
|
|
IMOS
619
ChipMOS TECHNOLOGIES
IMOS
$634M
| $732K | 0.03% |
29,307
+13,708
| +88% | +$342K |
|
620
Silicon Laboratories
SLAB
$4.45B
| $731K | 0.03% |
5,213
+2,414
| +86% | +$339K |
|
621
Amcor
AMCR
$19B
| $728K | 0.03% |
58,588
+34,087
| +139% | +$424K |
|
622
ITT
ITT
$13.3B
| $727K | 0.03% |
10,818
+3,638
| +51% | +$244K |
|
623
KT
KT
$9.56B
| $727K | 0.03% |
52,065
+17,247
| +50% | +$241K |
|
624
Teleflex
TFX
$5.78B
| $725K | 0.03% |
2,947
+459
| +18% | +$113K |
|
625
Arrow Electronics
ARW
$6.48B
| $722K | 0.03% |
6,443
+2,866
| +80% | +$321K |
|