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 | |
|---|---|---|---|---|---|---|
901
Prudential
PUK
$35.5B
| $392K | 0.02% |
15,613
+2,301
| +17% | +$57.8K |
|
902
Credit Acceptance
CACC
$5.8B
| $390K | 0.02% |
824
+52
| +7% | +$24.6K |
|
903
Southern Copper
SCCO
$82.9B
| $389K | 0.02% |
8,201
-652
| -7% | -$30.9K |
|
904
RingCentral
RNG
$2.77B
| $387K | 0.02% |
7,399
+3,981
| +116% | +$208K |
|
|
COUP
905
DELISTED
Coupa Software Incorporated
COUP
| $386K | 0.02% |
6,761
+2,744
| +68% | +$157K |
|
906
GitLab
GTLB
$8.17B
| $384K | 0.02% |
+7,220
| New | +$384K |
|
907
Euronet Worldwide
EEFT
$3.57B
| $382K | 0.02% |
3,801
-605
| -14% | -$60.8K |
|
908
Watsco
WSO
$15.8B
| $382K | 0.02% |
1,600
-1,341
| -46% | -$320K |
|
909
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $381K | 0.02% |
12,371
+2,862
| +30% | +$88.1K |
|
910
Fox Class A
FOXA
$25.5B
| $380K | 0.02% |
11,810
-23,563
| -67% | -$758K |
|
911
Murphy Oil
MUR
$3.72B
| $380K | 0.02% |
12,585
+2,379
| +23% | +$71.8K |
|
912
Avantor
AVTR
$8.6B
| $379K | 0.02% |
12,195
-4,831
| -28% | -$150K |
|
913
Nomura Holdings
NMR
$21.9B
| $375K | 0.02% |
104,780
+4,827
| +5% | +$17.3K |
|
914
Tradeweb Markets
TW
$25.3B
| $374K | 0.02% |
5,478
+2,632
| +92% | +$180K |
|
915
Ares Management
ARES
$39.3B
| $371K | 0.02% |
6,527
+1,902
| +41% | +$108K |
|
916
Pembina Pipeline
PBA
$22.5B
| $367K | 0.02% |
+10,373
| New | +$367K |
|
917
Bumble
BMBL
$682M
| $366K | 0.02% |
+13,008
| New | +$366K |
|
|
CS
918
DELISTED
Credit Suisse Group
CS
| $366K | 0.02% |
64,465
+22,029
| +52% | +$125K |
|
919
WESCO International
WCC
$10.5B
| $365K | 0.02% |
3,406
+865
| +34% | +$92.7K |
|
920
SoFi Technologies
SOFI
$30.6B
| $364K | 0.02% |
69,093
+16,215
| +31% | +$85.4K |
|
921
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $363K | 0.02% |
3,569
| – | – |
|
922
Stifel
SF
$11.6B
| $363K | 0.02% |
6,481
-764
| -11% | -$42.8K |
|
923
Wheaton Precious Metals
WPM
$47.9B
| $361K | 0.02% |
10,015
+3,937
| +65% | +$142K |
|
924
Nice
NICE
$8.77B
| $360K | 0.02% |
1,871
+750
| +67% | +$144K |
|
925
argenx
ARGX
$46.7B
| $359K | 0.02% |
+948
| New | +$359K |
|