VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dropbox
DBX
$8.29B
| $371K | 0.01% |
13,903
-147
| -1% | -$3.92K |
|
1027
Leggett & Platt
LEG
$1.35B
| $370K | 0.01% |
12,508
-2,109
| -14% | -$62.5K |
|
1028
Nice
NICE
$8.77B
| $370K | 0.01% |
1,791
+45
| +3% | +$9.29K |
|
1029
Macy's
M
$4.56B
| $369K | 0.01% |
22,994
-25,569
| -53% | -$410K |
|
|
SMAR
1030
DELISTED
Smartsheet Inc.
SMAR
| $369K | 0.01% |
9,637
-462
| -5% | -$17.7K |
|
|
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $369K | 0.01% |
4,441
+239
| +6% | +$19.8K |
|
1032
Webster Financial
WBS
$10.2B
| $368K | 0.01% |
9,746
-14,844
| -60% | -$560K |
|
1033
Halozyme
HALO
$8.87B
| $364K | 0.01% |
10,090
-3,278
| -25% | -$118K |
|
1034
JD.com
JD
$47.2B
| $363K | 0.01% |
10,646
+1,177
| +12% | +$40.2K |
|
1035
Amcor
AMCR
$19B
| $361K | 0.01% |
36,155
+1,093
| +3% | +$10.9K |
|
1036
iShares California Muni Bond ETF
CMF
$3.38B
| $360K | 0.01% |
6,315
+175
| +3% | +$9.97K |
|
1037
Dolby
DLB
$6.8B
| $359K | 0.01% |
4,295
+195
| +5% | +$16.3K |
|
1038
Bankunited
BKU
$2.9B
| $359K | 0.01% |
+16,638
| New | +$359K |
|
1039
Workiva
WK
$4.24B
| $358K | 0.01% |
3,517
+263
| +8% | +$26.7K |
|
1040
Penske Automotive Group
PAG
$12.2B
| $357K | 0.01% |
2,145
+3
| +0.1% | +$500 |
|
1041
Agree Realty
ADC
$7.96B
| $357K | 0.01% |
5,457
-2,810
| -34% | -$184K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | 0.01% |
+17,183
| New | +$355K |
|
1043
MDU Resources
MDU
$3.36B
| $355K | 0.01% |
30,573
-8,746
| -22% | -$101K |
|
1044
Fidelity National Financial
FNF
$16.2B
| $354K | 0.01% |
9,844
-381
| -4% | -$13.7K |
|
1045
Merit Medical Systems
MMSI
$5.26B
| $354K | 0.01% |
4,233
+190
| +5% | +$15.9K |
|
1046
Murphy USA
MUSA
$7.26B
| $353K | 0.01% |
1,135
+132
| +13% | +$41.1K |
|
1047
Legend Biotech
LEGN
$6.18B
| $352K | 0.01% |
5,099
+463
| +10% | +$32K |
|
1048
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $351K | 0.01% |
2,538
-10
| -0.4% | -$1.38K |
|
1049
Axcelis
ACLS
$2.62B
| $351K | 0.01% |
1,914
-105
| -5% | -$19.3K |
|
1050
KKR & Co
KKR
$124B
| $349K | 0.01% |
6,240
+1,085
| +21% | +$60.8K |
|