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 | |
|---|---|---|---|---|---|---|
1001
TopBuild
BLD
$11.8B
| $287K | 0.01% |
1,718
-1,681
| -49% | -$281K |
|
1002
Universal Display
OLED
$6.64B
| $287K | 0.01% |
2,836
-2,099
| -43% | -$212K |
|
1003
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $286K | 0.01% |
1,454
+371
| +34% | +$73K |
|
1004
Exact Sciences
EXAS
$10.5B
| $285K | 0.01% |
7,235
+1,960
| +37% | +$77.2K |
|
1005
Radian Group
RDN
$4.72B
| $285K | 0.01% |
14,499
+443
| +3% | +$8.71K |
|
1006
Under Armour Class C
UA
$2.09B
| $282K | 0.01% |
37,236
+6,549
| +21% | +$49.6K |
|
1007
Nova
NVMI
$8.22B
| $281K | 0.01% |
+3,171
| New | +$281K |
|
1008
Telefônica Brasil
VIV
$19.9B
| $280K | 0.01% |
30,916
-237
| -0.8% | -$2.15K |
|
1009
Onto Innovation
ONTO
$5.11B
| $279K | 0.01% |
+4,007
| New | +$279K |
|
1010
Vodafone
VOD
$28.6B
| $279K | 0.01% |
17,935
-1,827
| -9% | -$28.4K |
|
1011
Rayonier
RYN
$4.04B
| $278K | 0.01% |
+7,817
| New | +$278K |
|
1012
Jefferies Financial Group
JEF
$13.3B
| $277K | 0.01% |
10,496
-137
| -1% | -$3.62K |
|
1013
OneMain Financial
OMF
$7.23B
| $276K | 0.01% |
7,373
-2,871
| -28% | -$107K |
|
1014
Coty
COTY
$3.71B
| $275K | 0.01% |
34,308
+10,804
| +46% | +$86.6K |
|
1015
Teck Resources
TECK
$19.1B
| $274K | 0.01% |
8,951
+2,286
| +34% | +$70K |
|
1016
Marriott Vacations Worldwide
VAC
$2.71B
| $274K | 0.01% |
2,357
-1,590
| -40% | -$185K |
|
1017
Imperial Oil
IMO
$45.6B
| $271K | 0.01% |
5,751
+1,336
| +30% | +$63K |
|
1018
Ultragenyx Pharmaceutical
RARE
$3.04B
| $271K | 0.01% |
4,541
-4,755
| -51% | -$284K |
|
1019
SK Telecom
SKM
$8.24B
| $270K | 0.01% |
12,086
+1,475
| +14% | +$33K |
|
1020
Applovin
APP
$189B
| $268K | 0.01% |
7,790
+2,983
| +62% | +$103K |
|
1021
Exponent
EXPO
$3.52B
| $266K | 0.01% |
2,904
+700
| +32% | +$64.1K |
|
1022
Vishay Intertechnology
VSH
$2.07B
| $266K | 0.01% |
+14,919
| New | +$266K |
|
1023
Zillow
Z
$21.1B
| $266K | 0.01% |
8,367
-8,014
| -49% | -$255K |
|
|
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
| $266K | 0.01% |
+4,324
| New | +$266K |
|
|
SRC
1025
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.01% |
+6,981
| New | +$264K |
|