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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.5B
| $495K | 0.02% |
57,170
-8,985
| -14% | -$77.8K |
|
827
Acadia Healthcare
ACHC
$1.94B
| $494K | 0.02% |
+7,298
| New | +$494K |
|
828
BILL Holdings
BILL
$5.38B
| $492K | 0.02% |
4,474
+745
| +20% | +$81.9K |
|
|
CHNG
829
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $492K | 0.02% |
21,331
+2,692
| +14% | +$62.1K |
|
830
ENI
E
$53B
| $490K | 0.02% |
20,566
+1,256
| +7% | +$29.9K |
|
831
Azenta
AZTA
$1.34B
| $489K | 0.02% |
6,786
+221
| +3% | +$15.9K |
|
832
Lloyds Banking Group
LYG
$66.4B
| $489K | 0.02% |
239,497
+27,440
| +13% | +$56K |
|
833
New York Times
NYT
$9.37B
| $489K | 0.02% |
17,519
-95
| -0.5% | -$2.65K |
|
834
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $488K | 0.02% |
9,772
-4,264
| -30% | -$213K |
|
835
MDU Resources
MDU
$3.36B
| $487K | 0.02% |
47,419
-7,146
| -13% | -$73.4K |
|
836
Pearson
PSO
$9.05B
| $485K | 0.02% |
52,638
+20,076
| +62% | +$185K |
|
837
HEICO
HEI
$44.1B
| $482K | 0.02% |
3,678
+1,200
| +48% | +$157K |
|
838
EastGroup Properties
EGP
$8.72B
| $480K | 0.02% |
3,110
-1,181
| -28% | -$182K |
|
839
iShares Core S&P 500 ETF
IVV
$670B
| $478K | 0.02% |
1,262
-179
| -12% | -$67.8K |
|
840
Philips
PHG
$26.9B
| $478K | 0.02% |
25,001
+3,521
| +16% | +$67.3K |
|
841
Badger Meter
BMI
$5.23B
| $475K | 0.02% |
5,869
+3,042
| +108% | +$246K |
|
842
Pool Corp
POOL
$11.9B
| $475K | 0.02% |
1,351
-545
| -29% | -$192K |
|
843
Tyler Technologies
TYL
$23.6B
| $474K | 0.02% |
1,427
+10
| +0.7% | +$3.32K |
|
844
Clearway Energy Class C
CWEN
$3.35B
| $471K | 0.02% |
+13,528
| New | +$471K |
|
845
Matador Resources
MTDR
$6.16B
| $469K | 0.02% |
10,076
+1,461
| +17% | +$68K |
|
846
NatWest
NWG
$57.6B
| $469K | 0.02% |
79,867
+40,783
| +104% | +$239K |
|
847
Ingredion
INGR
$8.08B
| $468K | 0.02% |
5,313
+787
| +17% | +$69.3K |
|
848
Advanced Drainage Systems
WMS
$11B
| $467K | 0.02% |
5,187
+756
| +17% | +$68.1K |
|
849
Snap-on
SNA
$16.9B
| $463K | 0.02% |
2,352
-1,662
| -41% | -$327K |
|
850
Telus
TU
$24.1B
| $462K | 0.02% |
20,716
+2,239
| +12% | +$49.9K |
|