VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.8B
| $290K | 0.02% |
3,416
-4,011
| -54% | -$341K |
|
877
Zillow
Z
$19.8B
| $290K | 0.02% |
+4,535
| New | +$290K |
|
878
Corpay
CPAY
$22.4B
| $289K | 0.02% |
1,290
-1,065
| -45% | -$239K |
|
879
AGNC Investment
AGNC
$10B
| $288K | 0.02% |
19,174
-15,811
| -45% | -$237K |
|
880
Lumen
LUMN
$4.92B
| $287K | 0.02% |
22,883
+6,719
| +42% | +$84.3K |
|
|
COUP
881
DELISTED
Coupa Software Incorporated
COUP
| $286K | 0.02% |
+1,811
| New | +$286K |
|
882
Doximity
DOCS
$12.5B
| $285K | 0.02% |
+5,693
| New | +$285K |
|
883
Palantir
PLTR
$375B
| $284K | 0.02% |
15,570
-6,376
| -29% | -$116K |
|
884
iShares Russell 1000 Value ETF
IWD
$62.9B
| $283K | 0.02% |
+1,688
| New | +$283K |
|
885
Royal Gold
RGLD
$12B
| $282K | 0.02% |
2,682
-653
| -20% | -$68.7K |
|
886
Snap-on
SNA
$16.8B
| $280K | 0.02% |
1,301
-1,040
| -44% | -$224K |
|
887
Victoria's Secret
VSCO
$1.79B
| $280K | 0.02% |
+5,035
| New | +$280K |
|
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $279K | 0.02% |
3,594
| – | – |
|
889
California Water Service
CWT
$2.76B
| $277K | 0.02% |
+3,849
| New | +$277K |
|
890
Telefonica
TEF
$30.2B
| $275K | 0.02% |
64,881
+2,415
| +4% | +$10.2K |
|
|
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
| $273K | 0.02% |
13,310
+2,087
| +19% | +$42.8K |
|
892
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $272K | 0.02% |
8,933
+337
| +4% | +$10.3K |
|
893
WPP
WPP
$5.63B
| $272K | 0.02% |
3,599
+464
| +15% | +$35.1K |
|
894
ICL Group
ICL
$8.07B
| $271K | 0.02% |
28,033
+1,838
| +7% | +$17.8K |
|
895
Exact Sciences
EXAS
$9.04B
| $270K | 0.02% |
3,470
+1,195
| +53% | +$93K |
|
896
Teleflex
TFX
$5.51B
| $270K | 0.02% |
+822
| New | +$270K |
|
897
CGI
GIB
$21.3B
| $269K | 0.02% |
+3,034
| New | +$269K |
|
898
American Airlines Group
AAL
$8.58B
| $268K | 0.02% |
14,930
-7,242
| -33% | -$130K |
|
899
iShares USD Green Bond ETF
BGRN
$414M
| $268K | 0.02% |
4,945
+165
| +3% | +$8.94K |
|
900
DocuSign
DOCU
$14.9B
| $266K | 0.02% |
1,745
-1,560
| -47% | -$238K |
|