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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$18.2B
| $384K | 0.03% |
3,045
+703
| +30% | +$88.7K |
|
652
Conagra Brands
CAG
$9.27B
| $383K | 0.03% |
11,296
+2,521
| +29% | +$85.5K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $383K | 0.03% |
4,379
-1,869
| -30% | -$163K |
|
654
Integra LifeSciences
IART
$1.2B
| $382K | 0.03% |
+5,585
| New | +$382K |
|
655
IDEX
IEX
$12.1B
| $382K | 0.03% |
1,845
-2,658
| -59% | -$550K |
|
656
CenterPoint Energy
CNP
$24.7B
| $381K | 0.03% |
15,473
-463
| -3% | -$11.4K |
|
657
Carvana
CVNA
$50.4B
| $381K | 0.03% |
1,263
+445
| +54% | +$134K |
|
658
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $381K | 0.03% |
15,405
-1,194
| -7% | -$29.5K |
|
659
Ulta Beauty
ULTA
$23.1B
| $381K | 0.03% |
1,057
-716
| -40% | -$258K |
|
660
Vulcan Materials
VMC
$38.9B
| $379K | 0.03% |
2,242
+475
| +27% | +$80.3K |
|
661
Entegris
ENTG
$12B
| $378K | 0.03% |
2,999
-1,192
| -28% | -$150K |
|
|
HES
662
DELISTED
Hess
HES
| $378K | 0.03% |
4,833
-722
| -13% | -$56.5K |
|
663
Huntsman Corp
HUN
$1.88B
| $378K | 0.03% |
+12,790
| New | +$378K |
|
664
DTE Energy
DTE
$28.2B
| $377K | 0.03% |
3,378
+321
| +11% | +$35.8K |
|
665
United Therapeutics
UTHR
$17.9B
| $377K | 0.03% |
2,043
+887
| +77% | +$164K |
|
666
BHP
BHP
$135B
| $376K | 0.03% |
7,875
+739
| +10% | +$35.3K |
|
667
American Homes 4 Rent
AMH
$12.7B
| $375K | 0.03% |
9,825
-2,611
| -21% | -$99.7K |
|
668
Mizuho Financial
MFG
$83.4B
| $375K | 0.03% |
132,114
+28,403
| +27% | +$80.6K |
|
669
PPL Corp
PPL
$26.5B
| $375K | 0.03% |
+13,441
| New | +$375K |
|
670
HSBC
HSBC
$237B
| $374K | 0.03% |
14,295
+1,747
| +14% | +$45.7K |
|
671
Ryanair
RYAAY
$31.2B
| $374K | 0.03% |
8,485
+2,190
| +35% | +$96.5K |
|
672
Sun Life Financial
SLF
$33B
| $373K | 0.03% |
7,243
+1,225
| +20% | +$63.1K |
|
673
Domino's
DPZ
$15.3B
| $369K | 0.03% |
774
+38
| +5% | +$18.1K |
|
674
Natera
NTRA
$23.3B
| $369K | 0.03% |
3,309
-2,319
| -41% | -$259K |
|
675
CF Industries
CF
$14.1B
| $367K | 0.03% |
6,574
+1,799
| +38% | +$100K |
|