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 | |
|---|---|---|---|---|---|---|
776
Sonoco
SON
$4.49B
| $549K | 0.03% |
9,629
-3,986
| -29% | -$227K |
|
777
Brown-Forman Class A
BF.A
$13.2B
| $548K | 0.03% |
+8,095
| New | +$548K |
|
778
JD.com
JD
$47.1B
| $547K | 0.03% |
8,524
+2,043
| +32% | +$131K |
|
779
Franklin Resources
BEN
$12.6B
| $544K | 0.03% |
23,341
+10,013
| +75% | +$233K |
|
780
Western Digital
WDC
$32.7B
| $544K | 0.03% |
16,056
+6,403
| +66% | +$217K |
|
781
BCE
BCE
$22.5B
| $542K | 0.03% |
11,011
+473
| +4% | +$23.3K |
|
782
Robert Half
RHI
$3.55B
| $542K | 0.03% |
7,231
-3,158
| -30% | -$237K |
|
783
Ralph Lauren
RL
$18.8B
| $542K | 0.03% |
6,049
+1,924
| +47% | +$172K |
|
784
STMicroelectronics
STM
$23B
| $542K | 0.03% |
17,222
+4,253
| +33% | +$134K |
|
785
Wabtec
WAB
$32.4B
| $542K | 0.03% |
6,607
+1,017
| +18% | +$83.4K |
|
786
Lithia Motors
LAD
$8.67B
| $540K | 0.03% |
1,966
-913
| -32% | -$251K |
|
787
Sumitomo Mitsui Financial
SMFG
$108B
| $540K | 0.03% |
91,533
-4,255
| -4% | -$25.1K |
|
788
Alaska Air
ALK
$7.2B
| $539K | 0.03% |
13,451
-984
| -7% | -$39.4K |
|
789
RenaissanceRe
RNR
$11.1B
| $538K | 0.02% |
+3,439
| New | +$538K |
|
790
Affiliated Managers Group
AMG
$6.58B
| $536K | 0.02% |
4,598
-781
| -15% | -$91K |
|
791
Guidewire Software
GWRE
$21.3B
| $535K | 0.02% |
7,530
+4,626
| +159% | +$329K |
|
|
792
GoDaddy
GDDY
$20.2B
| $532K | 0.02% |
7,644
-24,999
| -77% | -$1.74M |
|
793
American States Water
AWR
$2.81B
| $531K | 0.02% |
6,510
+2,753
| +73% | +$225K |
|
794
Polaris
PII
$3.27B
| $531K | 0.02% |
5,344
+776
| +17% | +$77.1K |
|
795
Bruker
BRKR
$4.65B
| $529K | 0.02% |
8,421
-766
| -8% | -$48.1K |
|
796
Etsy
ETSY
$5.76B
| $528K | 0.02% |
7,210
+1,970
| +38% | +$144K |
|
797
Canadian Natural Resources
CNQ
$64.7B
| $524K | 0.02% |
19,944
+1,978
| +11% | +$52K |
|
798
Saia
SAIA
$8.14B
| $524K | 0.02% |
2,787
+687
| +33% | +$129K |
|
799
DocuSign
DOCU
$15.8B
| $523K | 0.02% |
9,106
+2,643
| +41% | +$152K |
|
800
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $523K | 0.02% |
3,493
-30
| -0.9% | -$4.49K |
|