VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$8.34B
| $953K | 0.02% |
32,311
+14,450
| +81% | +$426K |
|
677
International Flavors & Fragrances
IFF
$17B
| $952K | 0.02% |
11,762
+4,654
| +65% | +$377K |
|
678
Landstar System
LSTR
$4.59B
| $951K | 0.02% |
4,911
-1,409
| -22% | -$273K |
|
679
Lloyds Banking Group
LYG
$66.8B
| $950K | 0.02% |
397,619
+84,592
| +27% | +$202K |
|
680
Interactive Brokers
IBKR
$28.2B
| $948K | 0.02% |
45,724
-3,272
| -7% | -$67.8K |
|
681
Cboe Global Markets
CBOE
$24.7B
| $946K | 0.02% |
5,297
+491
| +10% | +$87.7K |
|
682
Manulife Financial
MFC
$54B
| $946K | 0.02% |
42,794
+7,449
| +21% | +$165K |
|
683
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $944K | 0.02% |
32,291
+679
| +2% | +$19.8K |
|
684
Badger Meter
BMI
$5.34B
| $943K | 0.02% |
6,110
-3,824
| -38% | -$590K |
|
685
Tetra Tech
TTEK
$9.51B
| $940K | 0.02% |
28,150
-6,220
| -18% | -$208K |
|
686
First Citizens BancShares
FCNCA
$25.4B
| $938K | 0.02% |
661
+81
| +14% | +$115K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.79B
| $935K | 0.02% |
7,601
+2,186
| +40% | +$269K |
|
688
American Financial Group
AFG
$11.7B
| $935K | 0.02% |
7,863
+2,547
| +48% | +$303K |
|
689
SM Energy
SM
$3.13B
| $927K | 0.02% |
23,931
+2,668
| +13% | +$103K |
|
690
Equitable Holdings
EQH
$16.1B
| $924K | 0.02% |
27,758
+11,906
| +75% | +$396K |
|
691
Omega Healthcare
OHI
$12.5B
| $924K | 0.02% |
30,135
-5,612
| -16% | -$172K |
|
692
RenaissanceRe
RNR
$11.5B
| $923K | 0.02% |
4,709
+1,152
| +32% | +$226K |
|
693
Qorvo
QRVO
$8.12B
| $922K | 0.02% |
8,188
-276
| -3% | -$31.1K |
|
694
Takeda Pharmaceutical
TAK
$48.4B
| $922K | 0.02% |
64,613
+9,102
| +16% | +$130K |
|
695
CenterPoint Energy
CNP
$25B
| $922K | 0.02% |
32,269
-27,706
| -46% | -$792K |
|
696
Enphase Energy
ENPH
$4.88B
| $921K | 0.02% |
6,968
+1,174
| +20% | +$155K |
|
697
Rambus
RMBS
$9.53B
| $919K | 0.02% |
13,459
+1,807
| +16% | +$123K |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $918K | 0.02% |
14,842
+8,161
| +122% | +$505K |
|
699
Celsius Holdings
CELH
$14.9B
| $918K | 0.02% |
16,841
+8,009
| +91% | +$437K |
|
700
Ovintiv
OVV
$10.9B
| $914K | 0.02% |
20,809
-614
| -3% | -$27K |
|