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 | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$14.9B
| $359K | 0.02% |
5,537
-1,940
| -26% | -$126K |
|
927
Logitech
LOGI
$15.9B
| $359K | 0.02% |
6,902
+2,863
| +71% | +$149K |
|
928
Guardant Health
GH
$7.2B
| $357K | 0.02% |
8,860
-5,152
| -37% | -$208K |
|
929
Stellantis
STLA
$25.2B
| $356K | 0.02% |
28,816
+14,551
| +102% | +$180K |
|
930
Algonquin Power & Utilities
AQN
$4.29B
| $355K | 0.02% |
26,437
+36
| +0.1% | +$483 |
|
|
BDN
931
Brandywine Realty Trust
BDN
$747M
| $355K | 0.02% |
+36,783
| New | +$355K |
|
932
Bank of Hawaii
BOH
$2.71B
| $355K | 0.02% |
4,767
-42
| -0.9% | -$3.13K |
|
933
Lumentum
LITE
$11.6B
| $355K | 0.02% |
4,472
-1,136
| -20% | -$90.2K |
|
934
US Foods
USFD
$17.7B
| $355K | 0.02% |
11,579
-5,310
| -31% | -$163K |
|
935
KKR & Co
KKR
$124B
| $354K | 0.02% |
7,638
-1,474
| -16% | -$68.3K |
|
|
EQC
936
DELISTED
Equity Commonwealth
EQC
| $354K | 0.02% |
12,849
+4,417
| +52% | +$122K |
|
937
Lyft
LYFT
$7.85B
| $353K | 0.02% |
26,566
+13,696
| +106% | +$182K |
|
|
ZEN
938
DELISTED
ZENDESK INC
ZEN
| $352K | 0.02% |
4,757
-9,675
| -67% | -$716K |
|
939
ICL Group
ICL
$8.02B
| $347K | 0.02% |
38,253
+10,247
| +37% | +$93K |
|
940
iShares Russell 1000 Growth ETF
IWF
$120B
| $346K | 0.02% |
1,582
-372
| -19% | -$81.4K |
|
|
RCM
941
DELISTED
R1 RCM Inc. Common Stock
RCM
| $343K | 0.02% |
+16,360
| New | +$343K |
|
942
Cenovus Energy
CVE
$30B
| $343K | 0.02% |
18,068
+79
| +0.4% | +$1.5K |
|
943
Sotera Health
SHC
$4.5B
| $341K | 0.02% |
+17,394
| New | +$341K |
|
944
National Fuel Gas
NFG
$7.77B
| $339K | 0.02% |
5,135
+1,081
| +27% | +$71.4K |
|
|
SMAR
945
DELISTED
Smartsheet Inc.
SMAR
| $338K | 0.02% |
10,744
-1,562
| -13% | -$49.1K |
|
946
Coca-Cola Femsa
KOF
$17.6B
| $338K | 0.02% |
+6,113
| New | +$338K |
|
947
Tandem Diabetes Care
TNDM
$839M
| $338K | 0.02% |
5,708
+134
| +2% | +$7.94K |
|
948
Allegion
ALLE
$14.7B
| $337K | 0.02% |
3,447
-3,431
| -50% | -$335K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $336K | 0.02% |
18,753
-90
| -0.5% | -$1.61K |
|
950
AB InBev
BUD
$115B
| $335K | 0.02% |
6,213
-1,493
| -19% | -$80.5K |
|