VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.11B
| $368K | 0.02% |
17,069
-731
| -4% | -$15.8K |
|
902
Owens Corning
OC
$13B
| $367K | 0.02% |
4,297
-2,806
| -40% | -$239K |
|
|
AIRC
903
DELISTED
Apartment Income REIT Corp.
AIRC
| $366K | 0.02% |
10,678
+2,711
| +34% | +$93K |
|
|
LSI
904
DELISTED
Life Storage, Inc.
LSI
| $365K | 0.02% |
3,710
-1,972
| -35% | -$194K |
|
905
WPP
WPP
$5.83B
| $365K | 0.02% |
7,432
+2,527
| +52% | +$124K |
|
906
Imperial Oil
IMO
$44.4B
| $365K | 0.02% |
7,484
-1,205
| -14% | -$58.7K |
|
907
Credit Acceptance
CACC
$5.87B
| $361K | 0.01% |
762
+14
| +2% | +$6.64K |
|
908
Houlihan Lokey
HLI
$13.9B
| $361K | 0.01% |
+4,145
| New | +$361K |
|
909
Valaris
VAL
$3.64B
| $359K | 0.01% |
5,304
+236
| +5% | +$16K |
|
910
Synovus
SNV
$7.15B
| $358K | 0.01% |
9,526
-23,871
| -71% | -$896K |
|
911
SPS Commerce
SPSC
$4.19B
| $356K | 0.01% |
2,775
+425
| +18% | +$54.6K |
|
912
Molson Coors Class B
TAP
$9.96B
| $356K | 0.01% |
6,908
-5,145
| -43% | -$265K |
|
913
Carnival Corp
CCL
$42.8B
| $355K | 0.01% |
44,054
-16,754
| -28% | -$135K |
|
914
Brookfield Renewable
BEPC
$5.96B
| $355K | 0.01% |
12,888
-2,510
| -16% | -$69.1K |
|
915
Synaptics
SYNA
$2.7B
| $355K | 0.01% |
+3,728
| New | +$355K |
|
916
CRH
CRH
$75.4B
| $355K | 0.01% |
8,912
-4,608
| -34% | -$183K |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $354K | 0.01% |
14,190
+1,805
| +15% | +$45.1K |
|
918
Brookfield
BN
$99.5B
| $354K | 0.01% |
11,241
-8,104
| -42% | -$255K |
|
919
Lincoln National
LNC
$7.98B
| $352K | 0.01% |
11,474
-6,202
| -35% | -$191K |
|
920
Dick's Sporting Goods
DKS
$17.7B
| $352K | 0.01% |
2,930
-1,349
| -32% | -$162K |
|
|
PRMW
921
DELISTED
Primo Water Corporation
PRMW
| $352K | 0.01% |
+22,663
| New | +$352K |
|
922
Open Text
OTEX
$8.45B
| $352K | 0.01% |
11,872
-2,223
| -16% | -$65.9K |
|
923
Fox Class A
FOXA
$27.4B
| $350K | 0.01% |
11,523
-4,651
| -29% | -$141K |
|
924
Lloyds Banking Group
LYG
$64.5B
| $350K | 0.01% |
158,972
-167,873
| -51% | -$369K |
|
925
Curtiss-Wright
CW
$18.1B
| $347K | 0.01% |
2,079
+396
| +24% | +$66.1K |
|