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 | |
|---|---|---|---|---|---|---|
1076
EPR Properties
EPR
$4.07B
| $226K | 0.01% |
+4,136
| New | +$226K |
|
1077
Magna International
MGA
$12.7B
| $226K | 0.01% |
3,514
+482
| +16% | +$31K |
|
1078
iShares California Muni Bond ETF
CMF
$3.35B
| $224K | 0.01% |
3,845
-3,735
| -49% | -$218K |
|
1079
Exelixis
EXEL
$9.8B
| $224K | 0.01% |
+9,861
| New | +$224K |
|
1080
Zillow
ZG
$19B
| $223K | 0.01% |
4,620
-11,799
| -72% | -$570K |
|
1081
Opendoor
OPEN
$3.27B
| $222K | 0.01% |
25,609
+11,264
| +79% | +$97.6K |
|
1082
Donaldson
DCI
$9.22B
| $221K | 0.01% |
+4,251
| New | +$221K |
|
1083
Rivian
RIVN
$16.1B
| $221K | 0.01% |
+4,394
| New | +$221K |
|
1084
Smith & Nephew
SNN
$16B
| $221K | 0.01% |
+6,915
| New | +$221K |
|
1085
Hyatt Hotels
H
$13.5B
| $220K | 0.01% |
2,306
-18,298
| -89% | -$1.75M |
|
1086
Sasol
SSL
$4.4B
| $220K | 0.01% |
+9,109
| New | +$220K |
|
1087
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $218K | 0.01% |
448
-366
| -45% | -$178K |
|
1088
Hanover Insurance
THG
$6.24B
| $218K | 0.01% |
+1,456
| New | +$218K |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $218K | 0.01% |
+3,700
| New | +$218K |
|
1090
SPDR Gold Trust
GLD
$109B
| $217K | 0.01% |
+1,200
| New | +$217K |
|
|
PTR
1091
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $217K | 0.01% |
+4,284
| New | +$217K |
|
1092
Boston Beer
SAM
$2.36B
| $216K | 0.01% |
556
+95
| +21% | +$36.9K |
|
1093
Ternium
TX
$6.43B
| $216K | 0.01% |
+4,731
| New | +$216K |
|
1094
Evercore
EVR
$12B
| $214K | 0.01% |
+1,918
| New | +$214K |
|
1095
Franco-Nevada
FNV
$36.6B
| $214K | 0.01% |
+1,343
| New | +$214K |
|
1096
Gildan
GIL
$7.93B
| $214K | 0.01% |
5,721
+529
| +10% | +$19.8K |
|
1097
Lennar Class B
LEN.B
$32.8B
| $214K | 0.01% |
3,128
+555
| +22% | +$38K |
|
1098
nVent Electric
NVT
$14.3B
| $214K | 0.01% |
+6,146
| New | +$214K |
|
1099
Terreno Realty
TRNO
$5.81B
| $214K | 0.01% |
+2,890
| New | +$214K |
|
1100
Douglas Emmett
DEI
$2.69B
| $213K | 0.01% |
+6,361
| New | +$213K |
|