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 | |
|---|---|---|---|---|---|---|
1076
Royalty Pharma
RPRX
$15.8B
| $232K | 0.01% |
+5,527
| New | +$232K |
|
1077
Samsara
IOT
$22B
| $231K | 0.01% |
+20,639
| New | +$231K |
|
1078
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.01% |
1,591
+5
| +0.3% | +$726 |
|
1079
Moelis & Co
MC
$5.36B
| $231K | 0.01% |
+5,865
| New | +$231K |
|
1080
Procore
PCOR
$10.5B
| $231K | 0.01% |
5,079
-1,713
| -25% | -$77.9K |
|
1081
Cleveland-Cliffs
CLF
$5.35B
| $230K | 0.01% |
14,959
-18,344
| -55% | -$282K |
|
|
PGRE
1082
Paramount Group
PGRE
$1.6B
| $230K | 0.01% |
+31,807
| New | +$230K |
|
1083
ZTO Express
ZTO
$15.3B
| $230K | 0.01% |
8,380
-3,054
| -27% | -$83.8K |
|
|
LSXMK
1084
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $230K | 0.01% |
+8,226
| New | +$230K |
|
|
CDK
1085
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
+4,180
| New | +$229K |
|
1086
BOK Financial
BOKF
$7.03B
| $229K | 0.01% |
3,031
+435
| +17% | +$32.9K |
|
1087
Power Integrations
POWI
$2.51B
| $229K | 0.01% |
3,049
+40
| +1% | +$3K |
|
1088
Terreno Realty
TRNO
$5.96B
| $229K | 0.01% |
4,114
+1,224
| +42% | +$68.1K |
|
|
EDR
1089
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | 0.01% |
11,119
+919
| +9% | +$18.9K |
|
1090
Grupo Aval
AVAL
$4.02B
| $228K | 0.01% |
64,142
+5,541
| +9% | +$19.7K |
|
1091
Credicorp
BAP
$20.9B
| $227K | 0.01% |
1,897
-555
| -23% | -$66.4K |
|
1092
Federated Hermes
FHI
$4.08B
| $227K | 0.01% |
+7,141
| New | +$227K |
|
1093
Rithm Capital
RITM
$6.64B
| $227K | 0.01% |
24,368
+6,871
| +39% | +$64K |
|
1094
HDFC Bank
HDB
$179B
| $226K | 0.01% |
4,116
+44
| +1% | +$2.42K |
|
1095
Lufax Holding
LU
$2.62B
| $226K | 0.01% |
9,434
+3,784
| +67% | +$90.6K |
|
1096
Sanmina
SANM
$6.27B
| $226K | 0.01% |
+5,541
| New | +$226K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $225K | 0.01% |
49,828
-14,318
| -22% | -$64.7K |
|
1098
Brighthouse Financial
BHF
$2.79B
| $225K | 0.01% |
+5,493
| New | +$225K |
|
1099
Ionis Pharmaceuticals
IONS
$10.3B
| $225K | 0.01% |
6,083
+487
| +9% | +$18K |
|
1100
Novavax
NVAX
$1.29B
| $224K | 0.01% |
4,346
-4,498
| -51% | -$232K |
|