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 | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$1.26B
| $335K | 0.02% |
4,846
+498
| +11% | +$34.4K |
|
952
Meritage Homes
MTH
$5.63B
| $334K | 0.02% |
+9,208
| New | +$334K |
|
953
Stantec
STN
$12.3B
| $334K | 0.02% |
7,638
+907
| +13% | +$39.7K |
|
954
Ternium
TX
$6.74B
| $333K | 0.02% |
9,225
+4,494
| +95% | +$162K |
|
955
Wyndham Hotels & Resorts
WH
$6.71B
| $333K | 0.02% |
5,063
-3,332
| -40% | -$219K |
|
956
Vermilion Energy
VET
$1.13B
| $331K | 0.02% |
17,351
+3,903
| +29% | +$74.5K |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $331K | 0.02% |
52,889
+35,410
| +203% | +$222K |
|
958
Manulife Financial
MFC
$52.2B
| $326K | 0.02% |
18,827
+2,930
| +18% | +$50.7K |
|
959
Intellia Therapeutics
NTLA
$1.28B
| $325K | 0.02% |
6,272
+2,424
| +63% | +$126K |
|
|
MRTX
960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $325K | 0.02% |
4,843
+1,658
| +52% | +$111K |
|
961
Coca-Cola Europacific Partners
CCEP
$41.6B
| $324K | 0.02% |
+6,287
| New | +$324K |
|
962
Fomento Económico Mexicano
FMX
$30.1B
| $324K | 0.02% |
4,802
+879
| +22% | +$59.3K |
|
963
ChargePoint
CHPT
$245M
| $323K | 0.02% |
1,180
-267
| -18% | -$73.1K |
|
964
Chemed
CHE
$6.76B
| $322K | 0.01% |
687
-451
| -40% | -$211K |
|
|
SJR
965
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.01% |
10,853
+1,738
| +19% | +$51.2K |
|
966
Evercore
EVR
$12.6B
| $319K | 0.01% |
3,410
+1,492
| +78% | +$140K |
|
967
Ormat Technologies
ORA
$5.46B
| $319K | 0.01% |
4,067
+1,080
| +36% | +$84.7K |
|
968
Deutsche Bank
DB
$68.8B
| $317K | 0.01% |
36,254
+3,481
| +11% | +$30.4K |
|
969
Antero Resources
AR
$9.94B
| $314K | 0.01% |
+10,256
| New | +$314K |
|
970
Avis
CAR
$5.56B
| $314K | 0.01% |
2,138
-881
| -29% | -$129K |
|
971
Mohawk Industries
MHK
$8.42B
| $314K | 0.01% |
2,532
-2,548
| -50% | -$316K |
|
972
Southwest Gas
SWX
$5.58B
| $314K | 0.01% |
3,608
+525
| +17% | +$45.7K |
|
973
White Mountains Insurance
WTM
$4.55B
| $314K | 0.01% |
252
+39
| +18% | +$48.6K |
|
974
Chewy
CHWY
$17.4B
| $312K | 0.01% |
8,987
-1,954
| -18% | -$67.8K |
|
975
Wipro
WIT
$29B
| $312K | 0.01% |
117,548
+6,462
| +6% | +$17.2K |
|