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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $324K | 0.01% |
+14,126
| New | +$324K |
|
952
Morningstar
MORN
$10.8B
| $324K | 0.01% |
1,494
-348
| -19% | -$75.4K |
|
953
James Hardie Industries plc
JHX
$11.7B
| $323K | 0.01% |
18,012
+5,752
| +47% | +$103K |
|
954
Apellis Pharmaceuticals
APLS
$3.55B
| $322K | 0.01% |
+6,221
| New | +$322K |
|
955
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.01% |
+1,207
| New | +$321K |
|
956
MACOM Technology Solutions
MTSI
$9.67B
| $321K | 0.01% |
5,101
+235
| +5% | +$14.8K |
|
957
H&R Block
HRB
$6.85B
| $321K | 0.01% |
8,787
+3,687
| +72% | +$135K |
|
|
ROCC
958
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $319K | 0.01% |
7,891
-640
| -8% | -$25.9K |
|
959
Victoria's Secret
VSCO
$2.1B
| $318K | 0.01% |
+8,899
| New | +$318K |
|
960
Telus
TU
$25.3B
| $317K | 0.01% |
16,414
-6,836
| -29% | -$132K |
|
961
Exponent
EXPO
$3.61B
| $316K | 0.01% |
3,193
+470
| +17% | +$46.6K |
|
962
TORM
TRMD
$2.25B
| $315K | 0.01% |
10,800
-866
| -7% | -$25.3K |
|
963
Celsius Holdings
CELH
$15B
| $315K | 0.01% |
+9,069
| New | +$315K |
|
964
Sotera Health
SHC
$4.44B
| $314K | 0.01% |
+37,744
| New | +$314K |
|
|
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
| $314K | 0.01% |
5,660
-8,728
| -61% | -$484K |
|
966
OneMain Financial
OMF
$7.31B
| $314K | 0.01% |
9,415
-7,079
| -43% | -$236K |
|
967
PENN Entertainment
PENN
$2.99B
| $313K | 0.01% |
10,539
-9,082
| -46% | -$270K |
|
968
White Mountains Insurance
WTM
$4.63B
| $313K | 0.01% |
221
-23
| -9% | -$32.5K |
|
969
Brighthouse Financial
BHF
$2.48B
| $309K | 0.01% |
6,025
+343
| +6% | +$17.6K |
|
970
Entegris
ENTG
$12.4B
| $309K | 0.01% |
4,709
-4,400
| -48% | -$289K |
|
971
AerCap
AER
$22B
| $309K | 0.01% |
+5,291
| New | +$309K |
|
972
Super Micro Computer
SMCI
$24B
| $307K | 0.01% |
+37,420
| New | +$307K |
|
973
Nice
NICE
$8.67B
| $307K | 0.01% |
1,596
-850
| -35% | -$163K |
|
974
PVH
PVH
$4.22B
| $307K | 0.01% |
+4,345
| New | +$307K |
|
975
Sea Limited
SE
$113B
| $306K | 0.01% |
5,881
+2,039
| +53% | +$106K |
|