VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.03% |
4,878
+2,366
| +94% | +$224K |
|
727
Penske Automotive Group
PAG
$12.4B
| $460K | 0.03% |
+4,293
| New | +$460K |
|
728
Western Digital
WDC
$31.9B
| $460K | 0.03% |
9,338
+2,183
| +31% | +$108K |
|
729
UWM Holdings
UWMC
$1.38B
| $457K | 0.03% |
+77,123
| New | +$457K |
|
730
Barclays
BCS
$69.1B
| $455K | 0.03% |
43,943
+6,276
| +17% | +$65K |
|
731
Procore
PCOR
$10.5B
| $455K | 0.03% |
+5,692
| New | +$455K |
|
732
BCE
BCE
$23.1B
| $451K | 0.03% |
8,663
+1,862
| +27% | +$96.9K |
|
733
Teledyne Technologies
TDY
$25.7B
| $451K | 0.03% |
1,033
-778
| -43% | -$340K |
|
734
Carlyle Group
CG
$23.1B
| $450K | 0.03% |
8,189
+2,723
| +50% | +$150K |
|
735
Elastic
ESTC
$9.21B
| $450K | 0.03% |
3,653
+635
| +21% | +$78.2K |
|
736
Apollo Global Management
APO
$75.3B
| $447K | 0.03% |
6,166
+738
| +14% | +$53.5K |
|
737
British American Tobacco
BTI
$122B
| $446K | 0.03% |
11,913
+3,101
| +35% | +$116K |
|
738
CNA Financial
CNA
$13B
| $444K | 0.03% |
+10,062
| New | +$444K |
|
739
Littelfuse
LFUS
$6.51B
| $444K | 0.03% |
1,412
+155
| +12% | +$48.7K |
|
740
Ingredion
INGR
$8.24B
| $443K | 0.03% |
4,581
+2,200
| +92% | +$213K |
|
741
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $443K | 0.03% |
+8,140
| New | +$443K |
|
742
iShares Core S&P 500 ETF
IVV
$664B
| $440K | 0.03% |
923
| – | – |
|
743
Scotiabank
BNS
$78.8B
| $439K | 0.03% |
6,129
+2,679
| +78% | +$192K |
|
744
Liberty Media Series C
FWONK
$25.2B
| $438K | 0.03% |
+7,166
| New | +$438K |
|
745
Vertiv
VRT
$47.4B
| $438K | 0.03% |
17,542
+7,972
| +83% | +$199K |
|
746
Alliant Energy
LNT
$16.6B
| $437K | 0.03% |
7,107
+1,473
| +26% | +$90.6K |
|
747
Steris
STE
$24.2B
| $437K | 0.03% |
1,795
+539
| +43% | +$131K |
|
748
Graco
GGG
$14.2B
| $434K | 0.03% |
5,384
+632
| +13% | +$50.9K |
|
749
Canadian Imperial Bank of Commerce
CM
$72.8B
| $433K | 0.03% |
7,434
+874
| +13% | +$50.9K |
|
750
LG Display
LPL
$4.46B
| $431K | 0.03% |
42,703
-2,369
| -5% | -$23.9K |
|