VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$52.1M
(+2.4%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.65M |
| 4 |
Tesla
TSLA
|
+$3.85M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
+$1.06M |
| 2 |
AT&T
T
|
+$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$873K |
| 4 |
Verizon
VZ
|
+$795K |
| 5 |
10x Genomics
TXG
|
+$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clearway Energy Class C
CWEN
$3.39B
| $359K | 0.02% |
11,282
-2,246
| -17% | -$71.5K |
|
902
Prudential
PUK
$34.1B
| $359K | 0.02% |
18,005
+2,392
| +15% | +$47.7K |
|
903
Bank of Hawaii
BOH
$2.71B
| $358K | 0.02% |
4,706
-61
| -1% | -$4.64K |
|
904
AB InBev
BUD
$116B
| $358K | 0.02% |
7,929
+1,716
| +28% | +$77.5K |
|
905
NetEase
NTES
$91.1B
| $357K | 0.02% |
4,724
-1,795
| -28% | -$136K |
|
906
Royal Gold
RGLD
$12.2B
| $356K | 0.02% |
3,797
-2,515
| -40% | -$236K |
|
907
Cleveland-Cliffs
CLF
$5.35B
| $355K | 0.02% |
26,357
+11,398
| +76% | +$154K |
|
908
Avnet
AVT
$4.43B
| $354K | 0.02% |
9,804
+243
| +3% | +$8.77K |
|
909
Ginkgo Bioworks
DNA
$637M
| $352K | 0.02% |
2,818
+873
| +45% | +$109K |
|
910
Descartes Systems
DSGX
$9.19B
| $352K | 0.02% |
5,536
+1,786
| +48% | +$114K |
|
911
Federal Realty Investment Trust
FRT
$8.66B
| $351K | 0.02% |
3,890
-392
| -9% | -$35.4K |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $348K | 0.02% |
11,898
+3,672
| +45% | +$107K |
|
913
Flex
FLEX
$21B
| $345K | 0.02% |
27,466
+3,484
| +15% | +$43.8K |
|
914
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | 0.02% |
3,569
| – | – |
|
915
NatWest
NWG
$57.3B
| $342K | 0.02% |
68,525
-11,342
| -14% | -$56.6K |
|
916
Patterson-UTI
PTEN
$2.12B
| $341K | 0.02% |
29,222
+704
| +2% | +$8.22K |
|
917
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $341K | 0.02% |
15,405
-1,320
| -8% | -$29.2K |
|
|
X
918
DELISTED
US Steel
X
| $341K | 0.02% |
18,795
+8,344
| +80% | +$151K |
|
|
SWN
919
DELISTED
Southwestern Energy Company
SWN
| $341K | 0.02% |
55,732
+2,843
| +5% | +$17.4K |
|
920
Alcoa
AA
$8.1B
| $338K | 0.02% |
10,054
+840
| +9% | +$28.2K |
|
921
ChargePoint
CHPT
$245M
| $338K | 0.02% |
1,145
-35
| -3% | -$10.3K |
|
922
National Fuel Gas
NFG
$7.77B
| $338K | 0.02% |
5,488
+353
| +7% | +$21.7K |
|
923
Vornado Realty Trust
VNO
$7.66B
| $336K | 0.02% |
14,491
-15,033
| -51% | -$349K |
|
|
OSH
924
DELISTED
Oak Street Health, Inc.
OSH
| $336K | 0.02% |
13,696
+1,278
| +10% | +$31.4K |
|
925
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $334K | 0.02% |
+2,470
| New | +$334K |
|