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 | |
|---|---|---|---|---|---|---|
876
IPG Photonics
IPGP
$3.47B
| $416K | 0.02% |
4,420
+260
| +6% | +$24.5K |
|
877
Penumbra
PEN
$10.6B
| $415K | 0.02% |
3,332
+462
| +16% | +$57.5K |
|
878
Donaldson
DCI
$9.34B
| $414K | 0.02% |
8,598
+4,347
| +102% | +$209K |
|
879
Aegon
AEG
$12B
| $413K | 0.02% |
96,518
+31,243
| +48% | +$134K |
|
880
SentinelOne
S
$5.97B
| $413K | 0.02% |
17,701
+7,213
| +69% | +$168K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $411K | 0.02% |
4,649
-1,089
| -19% | -$96.3K |
|
882
Avnet
AVT
$4.49B
| $410K | 0.02% |
+9,561
| New | +$410K |
|
883
First Industrial Realty Trust
FR
$6.78B
| $410K | 0.02% |
8,626
-2,734
| -24% | -$130K |
|
884
Federal Realty Investment Trust
FRT
$8.66B
| $410K | 0.02% |
4,282
-3,244
| -43% | -$311K |
|
885
GXO Logistics
GXO
$5.81B
| $409K | 0.02% |
9,448
+1,050
| +13% | +$45.5K |
|
886
Ericsson
ERIC
$26.5B
| $406K | 0.02% |
54,885
+14,245
| +35% | +$105K |
|
887
Unity
U
$18.3B
| $406K | 0.02% |
11,015
+5,078
| +86% | +$187K |
|
888
Sea Limited
SE
$114B
| $405K | 0.02% |
6,052
+2,750
| +83% | +$184K |
|
|
GTM
889
ZoomInfo Technologies
GTM
$3.67B
| $404K | 0.02% |
12,157
+5,961
| +96% | +$198K |
|
890
Globus Medical
GMED
$7.88B
| $402K | 0.02% |
7,164
-3,385
| -32% | -$190K |
|
891
Ferrari
RACE
$84.5B
| $402K | 0.02% |
2,192
+439
| +25% | +$80.5K |
|
892
Banco Santander
SAN
$148B
| $402K | 0.02% |
143,478
+127
| +0.1% | +$356 |
|
893
Light & Wonder
LNW
$7.47B
| $399K | 0.02% |
8,495
+1,562
| +23% | +$73.4K |
|
894
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $399K | 0.02% |
16,725
-444
| -3% | -$10.6K |
|
895
Webster Financial
WBS
$10.3B
| $398K | 0.02% |
9,437
+2,960
| +46% | +$125K |
|
896
BlackLine
BL
$3.35B
| $397K | 0.02% |
+5,967
| New | +$397K |
|
897
Fabrinet
FN
$13.2B
| $397K | 0.02% |
4,899
-303
| -6% | -$24.6K |
|
898
InterContinental Hotels
IHG
$18.6B
| $396K | 0.02% |
7,324
+1,281
| +21% | +$69.3K |
|
899
Caesars Entertainment
CZR
$5.34B
| $395K | 0.02% |
10,316
+4,081
| +65% | +$156K |
|
900
Whirlpool
WHR
$5.24B
| $394K | 0.02% |
2,542
-2,778
| -52% | -$431K |
|