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 | |
|---|---|---|---|---|---|---|
676
Stifel
SF
$11.6B
| $367K | 0.03% |
+5,402
| New | +$367K |
|
|
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
| $367K | 0.03% |
7,511
-2,214
| -23% | -$108K |
|
678
A.O. Smith
AOS
$10.2B
| $366K | 0.03% |
5,986
-1
| -0% | -$61 |
|
679
BJs Wholesale Club
BJ
$12.8B
| $366K | 0.03% |
6,657
+2,032
| +44% | +$112K |
|
680
Canadian Imperial Bank of Commerce
CM
$73.3B
| $365K | 0.03% |
6,560
+1,462
| +29% | +$81.3K |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $365K | 0.03% |
3,180
+141
| +5% | +$16.2K |
|
682
First Industrial Realty Trust
FR
$6.77B
| $364K | 0.03% |
6,989
-4,375
| -38% | -$228K |
|
683
Hanesbrands
HBI
$2.21B
| $364K | 0.03% |
+21,214
| New | +$364K |
|
684
Tenet Healthcare
THC
$16.9B
| $364K | 0.03% |
+5,480
| New | +$364K |
|
685
Donaldson
DCI
$9.34B
| $363K | 0.03% |
6,327
-391
| -6% | -$22.4K |
|
686
Baidu
BIDU
$37B
| $362K | 0.03% |
2,355
+251
| +12% | +$38.6K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $361K | 0.03% |
9,141
-4,011
| -30% | -$158K |
|
688
Bausch Health
BHC
$2.64B
| $360K | 0.03% |
+12,941
| New | +$360K |
|
689
Genuine Parts
GPC
$19.4B
| $359K | 0.03% |
2,958
-3,415
| -54% | -$414K |
|
690
LG Display
LPL
$4.33B
| $358K | 0.03% |
45,072
-1,514
| -3% | -$12K |
|
691
Comerica
CMA
$8.9B
| $357K | 0.03% |
4,431
-2,503
| -36% | -$202K |
|
692
TG Therapeutics
TGTX
$5.05B
| $357K | 0.03% |
+10,730
| New | +$357K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $356K | 0.03% |
8,199
+1,093
| +15% | +$47.5K |
|
694
Yum China
YUMC
$16.3B
| $355K | 0.03% |
6,115
-5,177
| -46% | -$301K |
|
695
Cencora
COR
$57.4B
| $353K | 0.03% |
2,957
-794
| -21% | -$94.8K |
|
696
Vistra
VST
$70.9B
| $353K | 0.03% |
20,665
-7,269
| -26% | -$124K |
|
697
BlackLine
BL
$3.32B
| $353K | 0.03% |
+2,986
| New | +$353K |
|
698
American Financial Group
AFG
$11.5B
| $352K | 0.03% |
2,799
+125
| +5% | +$15.7K |
|
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $351K | 0.03% |
6,681
| – | – |
|
|
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | 0.03% |
+2,857
| New | +$351K |
|