VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Opendoor
OPEN
$4.31B
| $452K | 0.01% |
100,911
-1,016
| -1% | -$4.55K |
|
1052
Genmab
GMAB
$17.1B
| $452K | 0.01% |
14,189
-1,008
| -7% | -$32.1K |
|
1053
Zoom
ZM
$25.1B
| $451K | 0.01% |
6,265
-1,953
| -24% | -$140K |
|
1054
Sanmina
SANM
$6.53B
| $449K | 0.01% |
8,732
-33
| -0.4% | -$1.7K |
|
1055
CNX Resources
CNX
$4.14B
| $449K | 0.01% |
22,427
+3,261
| +17% | +$65.2K |
|
1056
CBIZ
CBZ
$3.01B
| $448K | 0.01% |
7,154
-31
| -0.4% | -$1.94K |
|
1057
Allegion
ALLE
$14.6B
| $447K | 0.01% |
3,528
+329
| +10% | +$41.7K |
|
1058
Carlyle Group
CG
$23.7B
| $443K | 0.01% |
10,897
+2,980
| +38% | +$121K |
|
1059
SouthState Bank Corporation
SSB
$10.3B
| $442K | 0.01% |
5,232
-4,318
| -45% | -$365K |
|
1060
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $442K | 0.01% |
5,662
+935
| +20% | +$73K |
|
1061
iShares S&P 500 Value ETF
IVE
$40.8B
| $442K | 0.01% |
+2,539
| New | +$442K |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | 0.01% |
43,331
+14,300
| +49% | +$146K |
|
1063
Fox Factory Holding Corp
FOXF
$1.17B
| $441K | 0.01% |
6,531
+2,490
| +62% | +$168K |
|
1064
Selective Insurance
SIGI
$4.75B
| $440K | 0.01% |
4,421
+1,053
| +31% | +$105K |
|
1065
Mueller Industries
MLI
$10.8B
| $437K | 0.01% |
9,260
-3,218
| -26% | -$152K |
|
1066
Advanced Energy
AEIS
$5.93B
| $436K | 0.01% |
4,007
+401
| +11% | +$43.7K |
|
1067
SPX Corp
SPXC
$9.29B
| $436K | 0.01% |
4,314
+240
| +6% | +$24.2K |
|
1068
Iridium Communications
IRDM
$1.91B
| $435K | 0.01% |
10,577
+4,121
| +64% | +$170K |
|
1069
Restaurant Brands International
QSR
$20.3B
| $435K | 0.01% |
5,569
+962
| +21% | +$75.2K |
|
1070
Camden Property Trust
CPT
$11.6B
| $435K | 0.01% |
4,376
-128
| -3% | -$12.7K |
|
1071
RLI Corp
RLI
$6.08B
| $434K | 0.01% |
6,518
+198
| +3% | +$13.2K |
|
1072
Valaris
VAL
$3.75B
| $434K | 0.01% |
6,323
+592
| +10% | +$40.6K |
|
1073
Kyndryl
KD
$7.49B
| $434K | 0.01% |
20,864
+4,822
| +30% | +$100K |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $432K | 0.01% |
14,847
-1,902
| -11% | -$55.4K |
|
1075
TC Energy
TRP
$54B
| $431K | 0.01% |
11,035
+1,331
| +14% | +$52K |
|