VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$369M
(+22%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
194
Increased
799
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$23M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$62.8M |
| 2 |
Trane Technologies
TT
|
+$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.97B
| $666K | 0.03% |
+8,715
| New | +$666K |
|
677
ORIX
IX
$29.6B
| $660K | 0.03% |
33,055
+2,245
| +7% | +$44.8K |
|
678
Nutrien
NTR
$27.4B
| $660K | 0.03% |
6,343
+1,967
| +45% | +$205K |
|
679
Clarivate
CLVT
$2.96B
| $659K | 0.03% |
39,328
+854
| +2% | +$14.3K |
|
680
Equity Lifestyle Properties
ELS
$11.9B
| $658K | 0.03% |
8,606
-68
| -0.8% | -$5.2K |
|
681
Woodward
WWD
$14.2B
| $657K | 0.03% |
+5,259
| New | +$657K |
|
682
AES
AES
$9.06B
| $656K | 0.03% |
25,512
+10,441
| +69% | +$268K |
|
683
Performance Food Group
PFGC
$16.3B
| $656K | 0.03% |
+12,895
| New | +$656K |
|
684
Ciena
CIEN
$17.3B
| $654K | 0.03% |
10,787
+1,615
| +18% | +$97.9K |
|
685
iShares Core S&P 500 ETF
IVV
$668B
| $654K | 0.03% |
1,441
+518
| +56% | +$235K |
|
686
Canadian National Railway
CNI
$58.2B
| $653K | 0.03% |
4,869
+998
| +26% | +$134K |
|
687
United Microelectronic
UMC
$17.3B
| $653K | 0.03% |
71,721
+6,193
| +9% | +$56.4K |
|
688
Genuine Parts
GPC
$19.3B
| $652K | 0.03% |
5,170
-1,277
| -20% | -$161K |
|
689
Brown-Forman Class B
BF.B
$13B
| $651K | 0.03% |
9,715
+696
| +8% | +$46.6K |
|
690
Etsy
ETSY
$5.55B
| $651K | 0.03% |
5,240
+2,193
| +72% | +$272K |
|
691
Novavax
NVAX
$1.29B
| $651K | 0.03% |
8,844
+4,029
| +84% | +$297K |
|
692
Edison International
EIX
$21.1B
| $649K | 0.03% |
9,262
+1,650
| +22% | +$116K |
|
693
Tandem Diabetes Care
TNDM
$849M
| $648K | 0.03% |
5,574
+364
| +7% | +$42.3K |
|
694
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $643K | 0.03% |
10,993
-317
| -3% | -$18.5K |
|
695
Alibaba
BABA
$351B
| $642K | 0.03% |
5,910
+473
| +9% | +$51.4K |
|
696
Southern Copper
SCCO
$81.1B
| $640K | 0.03% |
8,853
+4,482
| +103% | +$324K |
|
697
Huntington Bancshares
HBAN
$25.7B
| $638K | 0.03% |
43,625
-49,888
| -53% | -$730K |
|
698
Penumbra
PEN
$11.2B
| $638K | 0.03% |
2,870
+2,148
| +298% | +$478K |
|
699
Huntsman Corp
HUN
$1.95B
| $637K | 0.03% |
16,992
+2,937
| +21% | +$110K |
|
700
Synovus
SNV
$7.15B
| $636K | 0.03% |
12,980
-14,929
| -53% | -$731K |
|