VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 4 |
Tesla
TSLA
|
+$3.85M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$1.06M |
| 2 |
AT&T
T
|
+$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$873K |
| 4 |
Verizon
VZ
|
+$795K |
| 5 |
10x Genomics
TXG
|
+$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$27.3B
| $649K | 0.03% |
3,267
+315
| +11% | +$62.6K |
|
677
Brunswick
BC
$4.18B
| $648K | 0.03% |
9,908
-366
| -4% | -$23.9K |
|
678
Acadia Healthcare
ACHC
$2B
| $647K | 0.03% |
8,279
+981
| +13% | +$76.7K |
|
679
ENI
E
$52.8B
| $646K | 0.03% |
30,540
+9,974
| +48% | +$211K |
|
680
Bank of Montreal
BMO
$90.8B
| $645K | 0.03% |
7,360
+110
| +2% | +$9.64K |
|
681
Webster Financial
WBS
$10.3B
| $643K | 0.03% |
14,229
+4,792
| +51% | +$217K |
|
682
Southwest Airlines
LUV
$16.2B
| $642K | 0.03% |
20,832
+2,581
| +14% | +$79.5K |
|
683
Brookfield
BN
$101B
| $639K | 0.03% |
19,345
+5,243
| +37% | +$173K |
|
684
Franklin Electric
FELE
$4.22B
| $639K | 0.03% |
7,817
-62
| -0.8% | -$5.07K |
|
685
Essex Property Trust
ESS
$17.1B
| $637K | 0.03% |
2,631
+169
| +7% | +$40.9K |
|
686
Brown-Forman Class B
BF.B
$12.9B
| $633K | 0.03% |
9,501
-364
| -4% | -$24.3K |
|
687
RH
RH
$4.37B
| $631K | 0.03% |
2,564
-24
| -0.9% | -$5.91K |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $629K | 0.03% |
5,682
-8
| -0.1% | -$886 |
|
689
Five Below
FIVE
$8.03B
| $628K | 0.03% |
4,561
+2,297
| +101% | +$316K |
|
690
Range Resources
RRC
$8.25B
| $626K | 0.03% |
24,784
+949
| +4% | +$24K |
|
691
Middleby
MIDD
$7.02B
| $624K | 0.03% |
4,867
-344
| -7% | -$44.1K |
|
|
CHNG
692
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $624K | 0.03% |
22,707
+1,376
| +6% | +$37.8K |
|
693
Bath & Body Works
BBWI
$5.77B
| $623K | 0.03% |
+19,096
| New | +$623K |
|
694
Arrow Electronics
ARW
$6.53B
| $622K | 0.03% |
6,751
+308
| +5% | +$28.4K |
|
695
Globant
GLOB
$2.54B
| $621K | 0.03% |
3,322
+31
| +0.9% | +$5.8K |
|
696
RingCentral
RNG
$2.8B
| $621K | 0.03% |
15,553
+8,154
| +110% | +$326K |
|
697
Teradyne
TER
$18.5B
| $619K | 0.03% |
8,236
+1,234
| +18% | +$92.7K |
|
698
Allegion
ALLE
$14.7B
| $616K | 0.03% |
6,870
+3,423
| +99% | +$307K |
|
699
Camden Property Trust
CPT
$11.8B
| $616K | 0.03% |
5,161
-3,011
| -37% | -$359K |
|
700
Erie Indemnity
ERIE
$17.3B
| $616K | 0.03% |
2,770
+94
| +4% | +$20.9K |
|