VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$12.3B
| $731K | 0.02% |
37,561
+13,761
| +58% | +$268K |
|
802
Dolby
DLB
$6.87B
| $730K | 0.02% |
8,469
+3,270
| +63% | +$282K |
|
803
MarketAxess Holdings
MKTX
$7B
| $730K | 0.02% |
2,491
+22
| +0.9% | +$6.44K |
|
804
Hasbro
HAS
$11.1B
| $729K | 0.02% |
14,283
-8,173
| -36% | -$417K |
|
805
Technology Select Sector SPDR Fund
XLK
$86.8B
| $726K | 0.02% |
3,773
+704
| +23% | +$136K |
|
806
ASGN Inc
ASGN
$2.28B
| $726K | 0.02% |
7,547
+3,207
| +74% | +$308K |
|
807
Alliant Energy
LNT
$16.6B
| $725K | 0.02% |
14,129
-3,915
| -22% | -$201K |
|
808
Sunrun
RUN
$3.9B
| $722K | 0.02% |
36,785
+16,271
| +79% | +$319K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $722K | 0.02% |
17,381
-1,401
| -7% | -$58.2K |
|
810
FNB Corp
FNB
$5.89B
| $721K | 0.02% |
52,394
+42,311
| +420% | +$583K |
|
811
Brixmor Property Group
BRX
$8.6B
| $721K | 0.02% |
30,973
+8,778
| +40% | +$204K |
|
812
Equity Residential
EQR
$25.4B
| $721K | 0.02% |
11,784
-4,676
| -28% | -$286K |
|
813
BellRing Brands
BRBR
$4.63B
| $718K | 0.02% |
12,960
+957
| +8% | +$53K |
|
814
Yeti Holdings
YETI
$2.97B
| $717K | 0.02% |
13,840
+2,666
| +24% | +$138K |
|
815
Amcor
AMCR
$19.2B
| $715K | 0.02% |
74,178
+9,466
| +15% | +$91.3K |
|
816
Houlihan Lokey
HLI
$14.5B
| $714K | 0.02% |
5,952
+753
| +14% | +$90.3K |
|
817
SiriusXM
SIRI
$7.96B
| $713K | 0.02% |
13,038
-1,364
| -9% | -$74.6K |
|
818
Encompass Health
EHC
$12.7B
| $713K | 0.02% |
10,682
+3,948
| +59% | +$263K |
|
819
Littelfuse
LFUS
$6.68B
| $710K | 0.02% |
2,653
-755
| -22% | -$202K |
|
820
Columbia Banking Systems
COLB
$7.84B
| $710K | 0.02% |
26,601
-8,122
| -23% | -$217K |
|
821
Amkor Technology
AMKR
$6.2B
| $710K | 0.02% |
21,329
+12,388
| +139% | +$412K |
|
822
iShares Core S&P 500 ETF
IVV
$675B
| $708K | 0.02% |
1,483
+364
| +33% | +$174K |
|
823
SL Green Realty
SLG
$4.47B
| $707K | 0.02% |
15,660
-4,477
| -22% | -$202K |
|
824
A.O. Smith
AOS
$10.4B
| $702K | 0.02% |
8,510
+1,192
| +16% | +$98.3K |
|
825
CNO Financial Group
CNO
$3.79B
| $701K | 0.02% |
25,124
+8,042
| +47% | +$224K |
|