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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.64B
| $498K | 0.02% |
4,610
+1,779
| +63% | +$192K |
|
802
Newell Brands
NWL
$2.61B
| $498K | 0.02% |
38,071
+11,652
| +44% | +$152K |
|
803
Lithia Motors
LAD
$8.84B
| $497K | 0.02% |
2,429
+1,424
| +142% | +$292K |
|
804
WESCO International
WCC
$10.3B
| $496K | 0.02% |
3,965
+336
| +9% | +$42.1K |
|
805
Infosys
INFY
$70.5B
| $494K | 0.02% |
27,440
-1,449
| -5% | -$26.1K |
|
806
Regency Centers
REG
$13.1B
| $494K | 0.02% |
7,900
-4,859
| -38% | -$304K |
|
807
GoDaddy
GDDY
$20.6B
| $492K | 0.02% |
6,576
-8,813
| -57% | -$659K |
|
808
SS&C Technologies
SSNC
$21.7B
| $491K | 0.02% |
9,433
+1,417
| +18% | +$73.8K |
|
809
Alcoa
AA
$8.1B
| $489K | 0.02% |
10,754
+700
| +7% | +$31.8K |
|
810
Plug Power
PLUG
$1.63B
| $487K | 0.02% |
39,333
-21,640
| -35% | -$268K |
|
811
Sprouts Farmers Market
SFM
$13.3B
| $486K | 0.02% |
15,018
-1,669
| -10% | -$54K |
|
812
Corpay
CPAY
$22.1B
| $486K | 0.02% |
2,644
+765
| +41% | +$141K |
|
813
Patterson-UTI
PTEN
$2.12B
| $485K | 0.02% |
28,827
-395
| -1% | -$6.65K |
|
814
Flex
FLEX
$21B
| $485K | 0.02% |
29,964
+2,498
| +9% | +$40.4K |
|
815
Hyatt Hotels
H
$13.8B
| $480K | 0.02% |
+5,304
| New | +$480K |
|
816
Janus Henderson
JHG
$6.91B
| $479K | 0.02% |
20,356
-8,578
| -30% | -$202K |
|
|
ERF
817
DELISTED
Enerplus Corporation
ERF
| $477K | 0.02% |
27,044
+5,543
| +26% | +$97.8K |
|
818
Enbridge
ENB
$105B
| $476K | 0.02% |
12,186
-7,111
| -37% | -$278K |
|
819
Westlake Corp
WLK
$11B
| $475K | 0.02% |
4,629
-2,942
| -39% | -$302K |
|
820
A.O. Smith
AOS
$10.1B
| $472K | 0.02% |
8,239
-9,261
| -53% | -$530K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $471K | 0.02% |
4,092
+958
| +31% | +$110K |
|
822
GitLab
GTLB
$8.03B
| $470K | 0.02% |
10,350
+2,572
| +33% | +$117K |
|
823
TransUnion
TRU
$18.3B
| $470K | 0.02% |
8,277
+2,232
| +37% | +$127K |
|
824
Canadian Imperial Bank of Commerce
CM
$72.6B
| $467K | 0.02% |
11,551
+3,248
| +39% | +$131K |
|
825
STMicroelectronics
STM
$23.2B
| $467K | 0.02% |
13,125
-2,200
| -14% | -$78.3K |
|