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 | |
|---|---|---|---|---|---|---|
1026
Guidewire Software
GWRE
$18.3B
| $275K | 0.01% |
2,904
-1,419
| -33% | -$134K |
|
1027
U-Haul Holding Co
UHAL
$10.7B
| $274K | 0.01% |
459
+99
| +28% | +$59.1K |
|
1028
SK Telecom
SKM
$8.28B
| $272K | 0.01% |
10,611
-4,835
| -31% | -$124K |
|
1029
Teck Resources
TECK
$16.4B
| $269K | 0.01% |
+6,665
| New | +$269K |
|
1030
Grupo Aval
AVAL
$3.98B
| $267K | 0.01% |
58,601
+1,618
| +3% | +$7.37K |
|
1031
Interactive Brokers
IBKR
$28.5B
| $267K | 0.01% |
+4,056
| New | +$267K |
|
1032
PPL Corp
PPL
$26.9B
| $267K | 0.01% |
9,358
-12,546
| -57% | -$358K |
|
|
X
1033
DELISTED
US Steel
X
| $266K | 0.01% |
+7,045
| New | +$266K |
|
1034
Applovin
APP
$163B
| $265K | 0.01% |
4,807
+521
| +12% | +$28.7K |
|
1035
iShares Russell 1000 Value ETF
IWD
$63.2B
| $263K | 0.01% |
1,586
-102
| -6% | -$16.9K |
|
|
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $262K | 0.01% |
+3,185
| New | +$262K |
|
1037
CGI
GIB
$21.5B
| $260K | 0.01% |
3,259
+225
| +7% | +$18K |
|
1038
iShares National Muni Bond ETF
MUB
$38.5B
| $258K | 0.01% |
2,354
-5,935
| -72% | -$650K |
|
1039
Descartes Systems
DSGX
$8.44B
| $257K | 0.01% |
3,512
+977
| +39% | +$71.5K |
|
1040
Autoliv
ALV
$9.55B
| $255K | 0.01% |
3,331
-8,569
| -72% | -$656K |
|
|
XIFR
1041
XPLR Infrastructure, LP
XIFR
$975M
| $255K | 0.01% |
+3,053
| New | +$255K |
|
1042
Magnolia Oil & Gas
MGY
$4.68B
| $252K | 0.01% |
+10,667
| New | +$252K |
|
1043
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $251K | 0.01% |
5,061
+4
| +0.1% | +$198 |
|
1044
HDFC Bank
HDB
$179B
| $250K | 0.01% |
4,072
+16
| +0.4% | +$982 |
|
1045
Tradeweb Markets
TW
$26.7B
| $250K | 0.01% |
2,846
+815
| +40% | +$71.6K |
|
1046
iShares USD Green Bond ETF
BGRN
$414M
| $249K | 0.01% |
4,923
-22
| -0.4% | -$1.11K |
|
|
LHCG
1047
DELISTED
LHC Group LLC
LHCG
| $249K | 0.01% |
+1,478
| New | +$249K |
|
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $248K | 0.01% |
+4,517
| New | +$248K |
|
1049
SPS Commerce
SPSC
$4.04B
| $248K | 0.01% |
+1,888
| New | +$248K |
|
1050
Nice
NICE
$8.43B
| $245K | 0.01% |
1,121
-47
| -4% | -$10.3K |
|