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 | |
|---|---|---|---|---|---|---|
901
Robinhood
HOOD
$88.9B
| $266K | 0.02% |
+14,973
| New | +$266K |
|
902
Omega Healthcare
OHI
$12.6B
| $266K | 0.02% |
8,973
-11,822
| -57% | -$350K |
|
903
Altice USA
ATUS
$1.12B
| $265K | 0.02% |
+16,392
| New | +$265K |
|
904
Universal Display
OLED
$6.45B
| $265K | 0.02% |
1,603
-1,504
| -48% | -$249K |
|
905
HDFC Bank
HDB
$178B
| $264K | 0.02% |
4,056
-49
| -1% | -$3.19K |
|
906
Sprouts Farmers Market
SFM
$13.6B
| $264K | 0.02% |
+8,892
| New | +$264K |
|
907
Asana
ASAN
$3.25B
| $263K | 0.02% |
3,526
+755
| +27% | +$56.3K |
|
908
Vornado Realty Trust
VNO
$7.26B
| $262K | 0.02% |
+6,267
| New | +$262K |
|
909
U-Haul Holding Co
UHAL
$10.7B
| $261K | 0.02% |
+360
| New | +$261K |
|
910
Lloyds Banking Group
LYG
$63.1B
| $261K | 0.02% |
102,264
+30,253
| +42% | +$77.2K |
|
911
Stifel
SF
$11.6B
| $261K | 0.02% |
3,704
-1,698
| -31% | -$120K |
|
|
SJR
912
DELISTED
Shaw Communications Inc.
SJR
| $260K | 0.02% |
+8,579
| New | +$260K |
|
913
PLDT
PHI
$4.28B
| $259K | 0.02% |
+7,241
| New | +$259K |
|
914
Embraer
ERJ
$10.5B
| $258K | 0.02% |
14,529
+538
| +4% | +$9.55K |
|
915
News Corp Class A
NWSA
$16.3B
| $258K | 0.02% |
11,550
-1,275
| -10% | -$28.5K |
|
916
Southern Copper
SCCO
$78.2B
| $257K | 0.02% |
4,162
-776
| -16% | -$47.9K |
|
917
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $257K | 0.02% |
5,057
+5
| +0.1% | +$254 |
|
918
Enbridge
ENB
$105B
| $256K | 0.02% |
6,543
+1,276
| +24% | +$49.9K |
|
919
InterContinental Hotels
IHG
$18.2B
| $256K | 0.02% |
3,931
+519
| +15% | +$33.8K |
|
920
Lyft
LYFT
$6.8B
| $256K | 0.02% |
5,991
+1,870
| +45% | +$79.9K |
|
921
BOK Financial
BOKF
$7.01B
| $255K | 0.02% |
+2,416
| New | +$255K |
|
922
BioNTech
BNTX
$23.9B
| $254K | 0.02% |
+985
| New | +$254K |
|
923
East-West Bancorp
EWBC
$14.3B
| $254K | 0.02% |
+3,232
| New | +$254K |
|
924
ZTO Express
ZTO
$14.4B
| $254K | 0.02% |
9,012
+1,336
| +17% | +$37.7K |
|
925
Nutanix
NTNX
$17.8B
| $252K | 0.01% |
7,913
-2,530
| -24% | -$80.6K |
|