VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.55M |
| 5 |
Tesla
TSLA
|
+$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.81M |
| 3 |
GoDaddy
GDDY
|
+$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $633K | 0.03% |
3,531
+1,159
| +49% | +$208K |
|
702
Boyd Gaming
BYD
$6.92B
| $630K | 0.03% |
12,672
+5,921
| +88% | +$294K |
|
703
Jabil
JBL
$22.4B
| $629K | 0.03% |
12,290
+4,286
| +54% | +$219K |
|
704
Pinnacle West Capital
PNW
$10.5B
| $629K | 0.03% |
8,596
-1,836
| -18% | -$134K |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $628K | 0.03% |
754
+62
| +9% | +$51.6K |
|
706
Enbridge
ENB
$105B
| $627K | 0.03% |
14,838
+1,857
| +14% | +$78.5K |
|
707
Teradyne
TER
$18.9B
| $627K | 0.03% |
7,002
+1,241
| +22% | +$111K |
|
708
Exelixis
EXEL
$10.1B
| $626K | 0.03% |
30,047
+20,186
| +205% | +$421K |
|
709
CarMax
KMX
$9.21B
| $625K | 0.03% |
6,911
+1,820
| +36% | +$165K |
|
710
Jones Lang LaSalle
JLL
$14.8B
| $621K | 0.03% |
3,550
-1,072
| -23% | -$188K |
|
711
NVR
NVR
$23.6B
| $621K | 0.03% |
155
+19
| +14% | +$76.1K |
|
712
Spotify
SPOT
$148B
| $621K | 0.03% |
6,622
+726
| +12% | +$68.1K |
|
713
CACI
CACI
$10.4B
| $620K | 0.03% |
2,202
-490
| -18% | -$138K |
|
714
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $620K | 0.03% |
21,489
| – | – |
|
715
United Microelectronic
UMC
$17.3B
| $620K | 0.03% |
91,598
+19,877
| +28% | +$135K |
|
716
Janus Henderson
JHG
$6.94B
| $619K | 0.03% |
26,323
+12,179
| +86% | +$286K |
|
717
Thomson Reuters
TRI
$78.2B
| $615K | 0.03% |
5,689
+1,160
| +26% | +$125K |
|
718
Hasbro
HAS
$11.1B
| $611K | 0.03% |
7,458
-5,125
| -41% | -$420K |
|
719
Vail Resorts
MTN
$5.64B
| $610K | 0.03% |
2,797
-475
| -15% | -$104K |
|
720
NetEase
NTES
$91.2B
| $609K | 0.03% |
6,519
+2,784
| +75% | +$260K |
|
721
Western Union
WU
$2.82B
| $609K | 0.03% |
36,961
+3,756
| +11% | +$61.9K |
|
722
Rollins
ROL
$27.7B
| $606K | 0.03% |
17,358
+8,423
| +94% | +$294K |
|
723
Scotiabank
BNS
$79.5B
| $603K | 0.03% |
10,179
+2,085
| +26% | +$124K |
|
724
Helmerich & Payne
HP
$1.99B
| $603K | 0.03% |
14,012
+2,856
| +26% | +$123K |
|
725
Huntsman Corp
HUN
$1.95B
| $602K | 0.03% |
21,242
+4,250
| +25% | +$120K |
|