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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$2.76B
| $311K | 0.01% |
5,603
+680
| +14% | +$37.7K |
|
977
KB Home
KBH
$4.49B
| $310K | 0.01% |
+10,881
| New | +$310K |
|
978
Schwab International Equity ETF
SCHF
$50.9B
| $310K | 0.01% |
19,704
+1,920
| +11% | +$30.2K |
|
979
BioNTech
BNTX
$24.5B
| $308K | 0.01% |
2,067
+860
| +71% | +$128K |
|
980
MKS Inc. Common Stock
MKSI
$7.32B
| $308K | 0.01% |
3,001
-1,963
| -40% | -$201K |
|
981
Bio-Rad Laboratories Class A
BIO
$7.86B
| $306K | 0.01% |
618
-190
| -24% | -$94.1K |
|
982
Emcor
EME
$27.9B
| $306K | 0.01% |
2,976
+222
| +8% | +$22.8K |
|
983
Mueller Industries
MLI
$10.8B
| $306K | 0.01% |
+11,502
| New | +$306K |
|
|
AGR
984
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.01% |
+6,640
| New | +$306K |
|
|
ERF
985
DELISTED
Enerplus Corporation
ERF
| $305K | 0.01% |
23,064
+7,986
| +53% | +$106K |
|
986
Burlington
BURL
$18.3B
| $303K | 0.01% |
2,224
+495
| +29% | +$67.4K |
|
987
Legend Biotech
LEGN
$6.32B
| $303K | 0.01% |
+5,514
| New | +$303K |
|
988
James Hardie Industries plc
JHX
$11.3B
| $302K | 0.01% |
13,753
-2,354
| -15% | -$51.7K |
|
989
Post Holdings
POST
$5.77B
| $302K | 0.01% |
3,667
+272
| +8% | +$22.4K |
|
990
SS&C Technologies
SSNC
$21.7B
| $302K | 0.01% |
5,200
-166
| -3% | -$9.64K |
|
991
Natera
NTRA
$24.2B
| $301K | 0.01% |
8,496
+3,415
| +67% | +$121K |
|
992
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.01% |
5,092
-455
| -8% | -$26.8K |
|
|
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
| $297K | 0.01% |
+1,376
| New | +$297K |
|
994
Agree Realty
ADC
$8.04B
| $295K | 0.01% |
+4,095
| New | +$295K |
|
995
PG&E
PCG
$32.9B
| $295K | 0.01% |
29,596
+5,096
| +21% | +$50.8K |
|
996
Trip.com Group
TCOM
$47.3B
| $294K | 0.01% |
+10,717
| New | +$294K |
|
997
Telkom Indonesia
TLK
$18.7B
| $294K | 0.01% |
10,885
+738
| +7% | +$19.9K |
|
|
VRN
998
DELISTED
Veren
VRN
| $294K | 0.01% |
41,329
+15,901
| +63% | +$113K |
|
999
Genmab
GMAB
$17.1B
| $292K | 0.01% |
8,988
+1,019
| +13% | +$33.1K |
|
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $288K | 0.01% |
7,614
-542
| -7% | -$20.5K |
|