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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.7B
| $722K | 0.03% |
15,740
+243
| +2% | +$11.1K |
|
|
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
| $721K | 0.03% |
31,031
+3,112
| +11% | +$72.3K |
|
628
Cloudflare
NET
$76.2B
| $719K | 0.03% |
16,435
+2,580
| +19% | +$113K |
|
629
First Solar
FSLR
$21.8B
| $718K | 0.03% |
10,544
+1,115
| +12% | +$75.9K |
|
630
Hubbell
HUBB
$23.2B
| $717K | 0.03% |
4,017
+234
| +6% | +$41.8K |
|
631
Datadog
DDOG
$49B
| $715K | 0.03% |
7,510
+203
| +3% | +$19.3K |
|
632
HubSpot
HUBS
$26.5B
| $714K | 0.03% |
2,374
+320
| +16% | +$96.2K |
|
633
Regal Rexnord
RRX
$9.45B
| $714K | 0.03% |
6,289
+2,034
| +48% | +$231K |
|
634
Clarivate
CLVT
$2.96B
| $713K | 0.03% |
51,470
+12,142
| +31% | +$168K |
|
635
Western Alliance Bancorporation
WAL
$9.75B
| $713K | 0.03% |
10,100
+4,228
| +72% | +$298K |
|
636
ASE Group
ASX
$24.3B
| $708K | 0.03% |
137,003
+38,422
| +39% | +$199K |
|
637
Cincinnati Financial
CINF
$24B
| $707K | 0.03% |
5,941
+513
| +9% | +$61K |
|
638
Repligen
RGEN
$6.68B
| $707K | 0.03% |
4,356
-929
| -18% | -$151K |
|
639
Old Republic International
ORI
$9.97B
| $705K | 0.03% |
31,550
+20,025
| +174% | +$447K |
|
640
Akamai
AKAM
$11.2B
| $703K | 0.03% |
7,696
+1,817
| +31% | +$166K |
|
641
Oshkosh
OSK
$8.7B
| $703K | 0.03% |
8,560
-1,087
| -11% | -$89.3K |
|
642
UGI
UGI
$7.36B
| $702K | 0.03% |
18,178
+2,075
| +13% | +$80.1K |
|
643
Trade Desk
TTD
$25.6B
| $700K | 0.03% |
16,702
-456
| -3% | -$19.1K |
|
644
Bank of Montreal
BMO
$90.6B
| $697K | 0.03% |
7,250
+1,425
| +24% | +$137K |
|
645
Dropbox
DBX
$8.42B
| $696K | 0.03% |
+33,151
| New | +$696K |
|
646
Fox Class B
FOX
$23.6B
| $696K | 0.03% |
23,437
+12,775
| +120% | +$379K |
|
647
Commerce Bancshares
CBSH
$8.04B
| $695K | 0.03% |
12,247
-1,671
| -12% | -$94.8K |
|
648
Trex
TREX
$6.43B
| $693K | 0.03% |
12,743
+2,102
| +20% | +$114K |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $693K | 0.03% |
+2,602
| New | +$693K |
|
650
Brown-Forman Class B
BF.B
$13B
| $692K | 0.03% |
9,865
+150
| +2% | +$10.5K |
|