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
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$29.8M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
5
TSLA icon
Tesla
TSLA
+$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.93M
2
CERN
Cerner Corp
CERN
+$1.81M
3
GDDY icon
GoDaddy
GDDY
+$1.74M
4
VTI icon
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
DOCN icon
801
DigitalOcean
DOCN
$3.16B
$522K 0.02%
12,615
+2,002
+19% +$82.8K
ETHO icon
802
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$521K 0.02%
10,945
-48
-0.4% -$2.29K
PHI icon
803
PLDT
PHI
$4.2B
$520K 0.02%
17,079
+8,858
+108% +$270K
TDY icon
804
Teledyne Technologies
TDY
$25.6B
$520K 0.02%
1,387
-557
-29% -$209K
LCID icon
805
Lucid Motors
LCID
$5.97B
$519K 0.02%
3,024
+1,340
+80% +$230K
PB icon
806
Prosperity Bancshares
PB
$6.38B
$519K 0.02%
7,602
-10,100
-57% -$690K
WOLF icon
807
Wolfspeed
WOLF
$228M
$519K 0.02%
8,180
-101
-1% -$6.41K
CRH icon
808
CRH
CRH
$74.4B
$518K 0.02%
14,887
+5,687
+62% +$198K
TTC icon
809
Toro Company
TTC
$7.69B
$518K 0.02%
6,834
+2,514
+58% +$191K
TXRH icon
810
Texas Roadhouse
TXRH
$11B
$516K 0.02%
7,047
+687
+11% +$50.3K
ERIE icon
811
Erie Indemnity
ERIE
$17.3B
$514K 0.02%
2,676
+650
+32% +$125K
NVCR icon
812
NovoCure
NVCR
$1.35B
$514K 0.02%
7,389
+918
+14% +$63.9K
HEI.A icon
813
HEICO Class A
HEI.A
$34.7B
$513K 0.02%
4,865
+1,571
+48% +$166K
PCTY icon
814
Paylocity
PCTY
$9.37B
$513K 0.02%
2,942
-748
-20% -$130K
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$513K 0.02%
6,434
-3,791
-37% -$302K
BCS icon
816
Barclays
BCS
$71.7B
$513K 0.02%
67,461
-6,699
-9% -$50.9K
SIRI icon
817
SiriusXM
SIRI
$7.98B
$512K 0.02%
8,358
+4,808
+135% +$295K
ZBH icon
818
Zimmer Biomet
ZBH
$20.4B
$509K 0.02%
4,849
-665
-12% -$69.8K
ZS icon
819
Zscaler
ZS
$43.6B
$509K 0.02%
3,404
+134
+4% +$20K
BN icon
820
Brookfield
BN
$99.4B
$507K 0.02%
14,102
+3,804
+37% +$137K
AYI icon
821
Acuity Brands
AYI
$10.1B
$504K 0.02%
3,275
+940
+40% +$145K
NXPI icon
822
NXP Semiconductors
NXPI
$55.7B
$499K 0.02%
3,368
+160
+5% +$23.7K
SLF icon
823
Sun Life Financial
SLF
$32.9B
$499K 0.02%
10,901
+2,298
+27% +$105K
LEN.B icon
824
Lennar Class B
LEN.B
$33.7B
$497K 0.02%
8,898
+5,607
+170% +$313K
WSM icon
825
Williams-Sonoma
WSM
$24.5B
$497K 0.02%
8,964
+958
+12% +$53.1K
31 32
33
34 35