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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $600K | 0.03% |
24,331
+2,732
| +13% | +$67.4K |
|
727
AES
AES
$9.06B
| $598K | 0.03% |
28,462
+2,950
| +12% | +$62K |
|
728
Infosys
INFY
$70.4B
| $598K | 0.03% |
32,290
+2,909
| +10% | +$53.9K |
|
729
Roblox
RBLX
$92.1B
| $596K | 0.03% |
18,141
+8,980
| +98% | +$295K |
|
|
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $595K | 0.03% |
8,297
+473
| +6% | +$33.9K |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $594K | 0.03% |
8,414
-586
| -7% | -$41.4K |
|
732
Canadian Imperial Bank of Commerce
CM
$73.3B
| $593K | 0.03% |
12,216
+1,202
| +11% | +$58.3K |
|
733
Brookfield Renewable
BEPC
$6.05B
| $592K | 0.03% |
16,637
-6,742
| -29% | -$240K |
|
734
Takeda Pharmaceutical
TAK
$48.3B
| $592K | 0.03% |
42,186
+9,373
| +29% | +$132K |
|
735
Altice USA
ATUS
$1.09B
| $591K | 0.03% |
63,894
+45,361
| +245% | +$420K |
|
736
Kohl's
KSS
$1.8B
| $591K | 0.03% |
16,555
+464
| +3% | +$16.6K |
|
737
Range Resources
RRC
$8.3B
| $590K | 0.03% |
23,835
+5,197
| +28% | +$129K |
|
738
Sunrun
RUN
$3.74B
| $590K | 0.03% |
25,269
-6,627
| -21% | -$155K |
|
739
Axalta
AXTA
$6.7B
| $589K | 0.03% |
26,622
+10,495
| +65% | +$232K |
|
740
Choice Hotels
CHH
$5.2B
| $589K | 0.03% |
5,276
+3,240
| +159% | +$362K |
|
741
SiteOne Landscape Supply
SITE
$6.39B
| $589K | 0.03% |
4,959
+1,224
| +33% | +$145K |
|
742
ING
ING
$73B
| $586K | 0.03% |
59,055
+11,492
| +24% | +$114K |
|
743
iShares California Muni Bond ETF
CMF
$3.38B
| $584K | 0.03% |
10,348
+6,503
| +169% | +$367K |
|
744
FIVE9
FIVN
$1.95B
| $582K | 0.03% |
6,391
+4,282
| +203% | +$390K |
|
745
Morningstar
MORN
$10.6B
| $582K | 0.03% |
2,408
-401
| -14% | -$96.9K |
|
|
CAJ
746
DELISTED
Canon, Inc.
CAJ
| $580K | 0.03% |
25,520
+8,051
| +46% | +$183K |
|
747
Evergy
EVRG
$16.5B
| $579K | 0.03% |
8,866
+894
| +11% | +$58.4K |
|
748
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $579K | 0.03% |
21,973
| – | – |
|
749
Franklin Electric
FELE
$4.2B
| $577K | 0.03% |
+7,879
| New | +$577K |
|
750
Mattel
MAT
$5.78B
| $575K | 0.03% |
25,735
+1,653
| +7% | +$36.9K |
|