VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$7.86M |
| 3 |
Amazon
AMZN
|
+$7.62M |
| 4 |
Tesla
TSLA
|
+$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.29B
| $403K | 0.04% |
8,326
-862
| -9% | -$41.7K |
|
627
Globant
GLOB
$2.52B
| $403K | 0.04% |
1,434
+94
| +7% | +$26.4K |
|
628
TransUnion
TRU
$17.5B
| $403K | 0.04% |
3,590
+146
| +4% | +$16.4K |
|
629
Western Union
WU
$2.73B
| $403K | 0.04% |
+19,938
| New | +$403K |
|
630
iShares Core S&P 500 ETF
IVV
$670B
| $398K | 0.04% |
923
-86
| -9% | -$37.1K |
|
631
Credit Acceptance
CACC
$5.8B
| $396K | 0.04% |
676
-50
| -7% | -$29.3K |
|
632
nCino
NCNO
$3.47B
| $395K | 0.04% |
+5,557
| New | +$395K |
|
633
Sempra
SRE
$53.5B
| $395K | 0.04% |
6,252
-2,244
| -26% | -$142K |
|
634
Nutanix
NTNX
$20.7B
| $394K | 0.04% |
+10,443
| New | +$394K |
|
635
Freshpet
FRPT
$2.61B
| $392K | 0.04% |
+2,746
| New | +$392K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $392K | 0.04% |
24,008
+2,282
| +11% | +$37.3K |
|
637
Playtika
PLTK
$1.39B
| $390K | 0.04% |
+14,117
| New | +$390K |
|
638
Barclays
BCS
$71.8B
| $389K | 0.04% |
37,667
+6,905
| +22% | +$71.3K |
|
639
Crocs
CROX
$4.43B
| $389K | 0.04% |
+2,713
| New | +$389K |
|
640
Euronet Worldwide
EEFT
$3.57B
| $389K | 0.04% |
+3,060
| New | +$389K |
|
641
Voya Financial
VOYA
$7.3B
| $389K | 0.04% |
6,330
+266
| +4% | +$16.3K |
|
|
642
Diamondback Energy
FANG
$40.4B
| $388K | 0.03% |
4,102
-8,185
| -67% | -$774K |
|
643
Thor Industries
THO
$5.66B
| $388K | 0.03% |
+3,164
| New | +$388K |
|
644
VF Corp
VFC
$5.85B
| $388K | 0.03% |
5,791
+510
| +10% | +$34.2K |
|
645
Valero Energy
VLO
$49.2B
| $388K | 0.03% |
5,493
-4,634
| -46% | -$327K |
|
646
Dick's Sporting Goods
DKS
$18.2B
| $385K | 0.03% |
3,217
+125
| +4% | +$15K |
|
647
Organon & Co
OGN
$2.67B
| $385K | 0.03% |
+11,737
| New | +$385K |
|
648
Rexford Industrial Realty
REXR
$10.1B
| $385K | 0.03% |
6,775
-1,976
| -23% | -$112K |
|
649
Trex
TREX
$6.43B
| $385K | 0.03% |
3,779
-1,277
| -25% | -$130K |
|
650
Oneok
OKE
$46.2B
| $384K | 0.03% |
6,625
+597
| +10% | +$34.6K |
|