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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$44.8B
| $461K | 0.02% |
31,485
+13,764
| +78% | +$202K |
|
852
National Storage Affiliates Trust
NSA
$2.45B
| $459K | 0.02% |
9,167
+3,151
| +52% | +$158K |
|
853
Concentrix
CNXC
$3.25B
| $457K | 0.02% |
3,367
-117
| -3% | -$15.9K |
|
854
DaVita
DVA
$9.46B
| $455K | 0.02% |
5,694
+2,954
| +108% | +$236K |
|
855
Corpay
CPAY
$21.5B
| $454K | 0.02% |
2,163
-852
| -28% | -$179K |
|
856
Liberty Media Series C
FWONK
$24.7B
| $452K | 0.02% |
7,365
+2,598
| +54% | +$159K |
|
857
Lincoln Electric
LECO
$13.4B
| $449K | 0.02% |
3,637
+389
| +12% | +$48K |
|
858
Patterson-UTI
PTEN
$2.11B
| $449K | 0.02% |
28,518
+1,176
| +4% | +$18.5K |
|
859
Viatris
VTRS
$11.9B
| $448K | 0.02% |
42,834
+12,742
| +42% | +$133K |
|
860
Frontier Communications
FYBR
$9.35B
| $443K | 0.02% |
+18,838
| New | +$443K |
|
|
AZPN
861
DELISTED
Aspen Technology Inc
AZPN
| $442K | 0.02% |
+2,404
| New | +$442K |
|
862
Penske Automotive Group
PAG
$12.2B
| $440K | 0.02% |
+4,204
| New | +$440K |
|
863
Sociedad Química y Minera de Chile
SQM
$12B
| $438K | 0.02% |
5,244
+402
| +8% | +$33.6K |
|
864
Sarepta Therapeutics
SRPT
$1.8B
| $435K | 0.02% |
5,809
-2,023
| -26% | -$151K |
|
865
Knight Transportation
KNX
$6.76B
| $431K | 0.02% |
9,317
-3,261
| -26% | -$151K |
|
866
Omnicell
OMCL
$1.46B
| $431K | 0.02% |
3,788
+300
| +9% | +$34.1K |
|
867
Sprouts Farmers Market
SFM
$13.1B
| $431K | 0.02% |
17,015
+5,529
| +48% | +$140K |
|
868
TC Energy
TRP
$54B
| $426K | 0.02% |
8,220
+1,168
| +17% | +$60.5K |
|
869
Open Text
OTEX
$8.93B
| $423K | 0.02% |
11,169
+4,583
| +70% | +$174K |
|
870
Check Point Software Technologies
CHKP
$20.9B
| $421K | 0.02% |
3,453
+805
| +30% | +$98.1K |
|
871
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $421K | 0.02% |
14,289
-8,933
| -38% | -$263K |
|
872
Alcoa
AA
$8.01B
| $420K | 0.02% |
9,214
-8,644
| -48% | -$394K |
|
873
Mizuho Financial
MFG
$83.4B
| $420K | 0.02% |
187,640
-21,702
| -10% | -$48.6K |
|
874
Ciena
CIEN
$18.4B
| $417K | 0.02% |
9,129
-1,658
| -15% | -$75.7K |
|
875
PPL Corp
PPL
$26.5B
| $417K | 0.02% |
15,372
+6,014
| +64% | +$163K |
|