VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Value ETF
VTV
$143B
| $292K | 0.01% |
+1,974
| New | +$292K |
|
1002
Hexcel
HXL
$5.02B
| $290K | 0.01% |
+4,868
| New | +$290K |
|
1003
Choice Hotels
CHH
$5.53B
| $289K | 0.01% |
2,036
-2,253
| -53% | -$320K |
|
1004
PLDT
PHI
$4.22B
| $289K | 0.01% |
8,221
+980
| +14% | +$34.5K |
|
1005
Sibanye-Stillwater
SBSW
$5.86B
| $289K | 0.01% |
17,776
+5,718
| +47% | +$93K |
|
1006
Wheaton Precious Metals
WPM
$46.1B
| $289K | 0.01% |
+6,078
| New | +$289K |
|
1007
Genmab
GMAB
$15.9B
| $288K | 0.01% |
7,969
+2,562
| +47% | +$92.6K |
|
1008
Robinhood
HOOD
$89.6B
| $286K | 0.01% |
21,190
+6,217
| +42% | +$83.9K |
|
1009
ZTO Express
ZTO
$14.6B
| $286K | 0.01% |
11,434
+2,422
| +27% | +$60.6K |
|
1010
CNX Resources
CNX
$4.13B
| $283K | 0.01% |
+13,648
| New | +$283K |
|
1011
Vermilion Energy
VET
$1.16B
| $283K | 0.01% |
13,448
+763
| +6% | +$16.1K |
|
|
SJR
1012
DELISTED
Shaw Communications Inc.
SJR
| $283K | 0.01% |
9,115
+536
| +6% | +$16.6K |
|
1013
Badger Meter
BMI
$5.39B
| $282K | 0.01% |
+2,827
| New | +$282K |
|
1014
Schwab International Equity ETF
SCHF
$49.9B
| $282K | 0.01% |
+8,892
| New | +$282K |
|
1015
Planet Fitness
PLNT
$8.79B
| $281K | 0.01% |
3,321
-13,832
| -81% | -$1.17M |
|
1016
Marqeta
MQ
$2.77B
| $280K | 0.01% |
+25,391
| New | +$280K |
|
1017
Intellia Therapeutics
NTLA
$1.22B
| $280K | 0.01% |
3,848
+1,375
| +56% | +$100K |
|
1018
National Fuel Gas
NFG
$7.84B
| $279K | 0.01% |
+4,054
| New | +$279K |
|
1019
Open Text
OTEX
$8.41B
| $279K | 0.01% |
6,586
+2,027
| +44% | +$85.9K |
|
1020
Power Integrations
POWI
$2.53B
| $279K | 0.01% |
+3,009
| New | +$279K |
|
1021
Vanguard Total International Stock ETF
VXUS
$101B
| $279K | 0.01% |
4,663
-13,641
| -75% | -$816K |
|
|
SWCH
1022
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $278K | 0.01% |
+9,032
| New | +$278K |
|
1023
Amcor
AMCR
$19.4B
| $278K | 0.01% |
24,501
-10,078
| -29% | -$114K |
|
1024
Axon Enterprise
AXON
$58.4B
| $277K | 0.01% |
2,019
+585
| +41% | +$80.3K |
|
1025
Spirit AeroSystems
SPR
$4.88B
| $276K | 0.01% |
5,648
+526
| +10% | +$25.7K |
|