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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.41B
| $246K | 0.01% |
1,683
+227
| +16% | +$33.2K |
|
1052
Ziff Davis
ZD
$1.57B
| $246K | 0.01% |
+3,296
| New | +$246K |
|
1053
Coinbase
COIN
$81.9B
| $245K | 0.01% |
5,200
+1,606
| +45% | +$75.7K |
|
|
DQ
1054
Daqo New Energy
DQ
$1.86B
| $243K | 0.01% |
+3,405
| New | +$243K |
|
1055
ONE Gas
OGS
$4.48B
| $243K | 0.01% |
+2,995
| New | +$243K |
|
|
LFC
1056
DELISTED
China Life Insurance Company Ltd.
LFC
| $243K | 0.01% |
28,151
+5,242
| +23% | +$45.2K |
|
1057
Newell Brands
NWL
$2.61B
| $242K | 0.01% |
12,714
-21,352
| -63% | -$406K |
|
1058
News Corp Class B
NWS
$18.3B
| $242K | 0.01% |
+15,219
| New | +$242K |
|
1059
Bausch Health
BHC
$2.67B
| $241K | 0.01% |
28,878
+4,591
| +19% | +$38.3K |
|
1060
Grand Canyon Education
LOPE
$5.77B
| $241K | 0.01% |
+2,560
| New | +$241K |
|
1061
Magna International
MGA
$13B
| $240K | 0.01% |
4,373
+859
| +24% | +$47.1K |
|
1062
Timken Company
TKR
$5.3B
| $239K | 0.01% |
+4,501
| New | +$239K |
|
1063
PVH
PVH
$3.96B
| $238K | 0.01% |
4,187
-3,079
| -42% | -$175K |
|
1064
Starwood Property Trust
STWD
$7.57B
| $238K | 0.01% |
11,394
-9,798
| -46% | -$205K |
|
|
LHCG
1065
DELISTED
LHC Group LLC
LHCG
| $238K | 0.01% |
1,526
+48
| +3% | +$7.49K |
|
1066
New Fortress Energy
NFE
$398M
| $237K | 0.01% |
+5,993
| New | +$237K |
|
1067
Prestige Consumer Healthcare
PBH
$3.25B
| $237K | 0.01% |
+4,027
| New | +$237K |
|
1068
AGNC Investment
AGNC
$10.8B
| $236K | 0.01% |
21,312
-26,496
| -55% | -$293K |
|
1069
Confluent
CFLT
$6.88B
| $236K | 0.01% |
10,161
+5,135
| +102% | +$119K |
|
1070
Toast
TOST
$23.9B
| $236K | 0.01% |
+18,261
| New | +$236K |
|
1071
Descartes Systems
DSGX
$9.19B
| $233K | 0.01% |
3,750
+238
| +7% | +$14.8K |
|
1072
Elbit Systems
ESLT
$22.7B
| $233K | 0.01% |
+1,017
| New | +$233K |
|
1073
FirstService
FSV
$9.38B
| $233K | 0.01% |
+1,919
| New | +$233K |
|
1074
Insight Enterprises
NSIT
$3.99B
| $233K | 0.01% |
+2,696
| New | +$233K |
|
1075
ADT
ADT
$7.05B
| $232K | 0.01% |
37,753
-2,839
| -7% | -$17.4K |
|