VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Comcast
CMCSA
|
+$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 4 |
Adobe
ADBE
|
+$2.98M |
| 5 |
Broadcom
AVGO
|
+$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 2 |
Tesla
TSLA
|
+$3.71M |
| 3 |
Salesforce
CRM
|
+$2.66M |
| 4 |
United Parcel Service
UPS
|
+$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Broadridge
BR
$29.7B
| $541K | 0.02% |
4,032
-1,862
| -32% | -$250K |
|
777
Frontier Communications
FYBR
$9.34B
| $538K | 0.02% |
21,129
+440
| +2% | +$11.2K |
|
778
Darling Ingredients
DAR
$4.94B
| $538K | 0.02% |
8,588
-6,942
| -45% | -$435K |
|
779
Warner Music
WMG
$17.6B
| $537K | 0.02% |
+15,348
| New | +$537K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $535K | 0.02% |
38,128
+8,940
| +31% | +$126K |
|
781
Equity Lifestyle Properties
ELS
$11.9B
| $533K | 0.02% |
8,246
-4,119
| -33% | -$266K |
|
782
NXP Semiconductors
NXPI
$56.9B
| $529K | 0.02% |
3,347
-2,686
| -45% | -$424K |
|
783
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $527K | 0.02% |
+22,261
| New | +$527K |
|
784
Bank of Montreal
BMO
$90.9B
| $525K | 0.02% |
5,796
-1,564
| -21% | -$142K |
|
785
AGNC Investment
AGNC
$10.8B
| $521K | 0.02% |
50,291
+11,892
| +31% | +$123K |
|
786
Mizuho Financial
MFG
$82.9B
| $519K | 0.02% |
182,867
-80,209
| -30% | -$228K |
|
787
Ares Management
ARES
$38.7B
| $519K | 0.02% |
7,581
+377
| +5% | +$25.8K |
|
788
Snap
SNAP
$12.2B
| $516K | 0.02% |
57,683
-3,542
| -6% | -$31.7K |
|
789
ScottsMiracle-Gro
SMG
$3.6B
| $515K | 0.02% |
+10,598
| New | +$515K |
|
790
Clarivate
CLVT
$3.01B
| $511K | 0.02% |
61,221
+46,681
| +321% | +$389K |
|
|
AZPN
791
DELISTED
Aspen Technology Inc
AZPN
| $510K | 0.02% |
2,481
-5
| -0.2% | -$1.03K |
|
792
Pinnacle West Capital
PNW
$10.5B
| $509K | 0.02% |
6,689
-1,543
| -19% | -$117K |
|
793
Viatris
VTRS
$12.2B
| $507K | 0.02% |
45,570
-10,669
| -19% | -$119K |
|
794
Schwab US Broad Market ETF
SCHB
$36.4B
| $507K | 0.02% |
33,942
+4,242
| +14% | +$63.4K |
|
795
Douglas Emmett
DEI
$2.77B
| $505K | 0.02% |
32,225
+11,467
| +55% | +$180K |
|
796
Lucid Motors
LCID
$5.67B
| $505K | 0.02% |
7,393
+5,099
| +222% | +$348K |
|
797
Roblox
RBLX
$89.1B
| $504K | 0.02% |
17,700
-4,110
| -19% | -$117K |
|
798
RenaissanceRe
RNR
$11.3B
| $501K | 0.02% |
2,719
+1,160
| +74% | +$214K |
|
799
Scotiabank
BNS
$79.5B
| $501K | 0.02% |
10,223
+2,183
| +27% | +$107K |
|
800
Robert Half
RHI
$3.66B
| $501K | 0.02% |
6,780
-5,525
| -45% | -$408K |
|