VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ChargePoint
CHPT
$239M
| $233K | 0.01% |
1,220
+75
| +7% | +$14.3K |
|
1077
Encompass Health
EHC
$12.6B
| $232K | 0.01% |
3,875
-3,469
| -47% | -$207K |
|
1078
PLDT
PHI
$4.21B
| $231K | 0.01% |
10,140
-8,976
| -47% | -$205K |
|
1079
KKR & Co
KKR
$121B
| $231K | 0.01% |
4,974
-1,233
| -20% | -$57.2K |
|
1080
TopBuild
BLD
$12.3B
| $231K | 0.01% |
1,475
-464
| -24% | -$72.6K |
|
|
TRTN
1081
DELISTED
Triton International Limited
TRTN
| $230K | 0.01% |
+3,347
| New | +$230K |
|
1082
Civitas Resources
CIVI
$3.19B
| $230K | 0.01% |
+3,967
| New | +$230K |
|
1083
Innovative Industrial Properties
IIPR
$1.61B
| $229K | 0.01% |
+2,263
| New | +$229K |
|
1084
Fresenius Medical Care
FMS
$14.5B
| $229K | 0.01% |
14,024
+2,915
| +26% | +$47.6K |
|
1085
Iridium Communications
IRDM
$2.67B
| $229K | 0.01% |
+4,457
| New | +$229K |
|
1086
Marriott Vacations Worldwide
VAC
$2.73B
| $229K | 0.01% |
1,702
-270
| -14% | -$36.3K |
|
1087
Grand Canyon Education
LOPE
$5.74B
| $229K | 0.01% |
+2,168
| New | +$229K |
|
1088
Albertsons Companies
ACI
$10.7B
| $229K | 0.01% |
11,043
+1,530
| +16% | +$31.7K |
|
1089
Antero Resources
AR
$10.1B
| $229K | 0.01% |
7,386
-3,431
| -32% | -$106K |
|
1090
New Oriental
EDU
$7.98B
| $229K | 0.01% |
+6,569
| New | +$229K |
|
1091
American Homes 4 Rent
AMH
$12.9B
| $228K | 0.01% |
7,559
-9,439
| -56% | -$284K |
|
|
WWE
1092
DELISTED
World Wrestling Entertainment
WWE
| $227K | 0.01% |
3,312
+63
| +2% | +$4.32K |
|
|
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $226K | 0.01% |
5,672
-170
| -3% | -$6.79K |
|
1094
DXC Technology
DXC
$2.65B
| $224K | 0.01% |
8,471
+78
| +0.9% | +$2.07K |
|
1095
Eagle Materials
EXP
$7.86B
| $224K | 0.01% |
+1,689
| New | +$224K |
|
1096
Calix
CALX
$3.96B
| $224K | 0.01% |
+3,276
| New | +$224K |
|
1097
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $224K | 0.01% |
4,796
-17,470
| -78% | -$816K |
|
1098
NIO
NIO
$13.4B
| $224K | 0.01% |
22,944
+11,865
| +107% | +$116K |
|
1099
Telefônica Brasil
VIV
$20.1B
| $223K | 0.01% |
31,256
+5,456
| +21% | +$39K |
|
1100
Rogers Communications
RCI
$19.4B
| $223K | 0.01% |
+4,764
| New | +$223K |
|