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 | |
|---|---|---|---|---|---|---|
1076
Maximus
MMS
$4.94B
| $431K | 0.01% |
+5,144
| New | +$431K |
|
1077
MasTec
MTZ
$15B
| $430K | 0.01% |
+5,676
| New | +$430K |
|
1078
Liberty Media Series C
FWONK
$24.7B
| $429K | 0.01% |
6,803
+872
| +15% | +$55K |
|
1079
Navient
NAVI
$1.29B
| $428K | 0.01% |
22,996
-8,286
| -26% | -$154K |
|
1080
Baidu
BIDU
$37B
| $428K | 0.01% |
3,594
-480
| -12% | -$57.2K |
|
1081
Post Holdings
POST
$5.69B
| $427K | 0.01% |
4,845
-78
| -2% | -$6.87K |
|
1082
Timken Company
TKR
$5.32B
| $426K | 0.01% |
5,320
-554
| -9% | -$44.4K |
|
1083
Synaptics
SYNA
$2.67B
| $426K | 0.01% |
+3,730
| New | +$426K |
|
|
AEL
1084
DELISTED
American Equity Investment Life Holding Company
AEL
| $422K | 0.01% |
7,566
+52
| +0.7% | +$2.9K |
|
1085
Ionis Pharmaceuticals
IONS
$10.2B
| $422K | 0.01% |
8,342
+1,564
| +23% | +$79.1K |
|
1086
Nice
NICE
$8.77B
| $422K | 0.01% |
2,114
+89
| +4% | +$17.8K |
|
|
BCPC
1087
Balchem Corporation
BCPC
$5.05B
| $420K | 0.01% |
2,826
+394
| +16% | +$58.6K |
|
1088
Academy Sports + Outdoors
ASO
$3.21B
| $420K | 0.01% |
+6,367
| New | +$420K |
|
1089
Bank of Hawaii
BOH
$2.7B
| $420K | 0.01% |
5,796
-2,182
| -27% | -$158K |
|
1090
Wynn Resorts
WYNN
$12.8B
| $418K | 0.01% |
4,583
-5,371
| -54% | -$489K |
|
1091
monday.com
MNDY
$9.66B
| $415K | 0.01% |
2,210
-166
| -7% | -$31.2K |
|
1092
Werner Enterprises
WERN
$1.66B
| $414K | 0.01% |
9,779
+4,488
| +85% | +$190K |
|
1093
JetBlue
JBLU
$1.85B
| $413K | 0.01% |
74,462
+35,578
| +91% | +$197K |
|
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $412K | 0.01% |
+12,212
| New | +$412K |
|
1095
FirstCash
FCFS
$6.46B
| $411K | 0.01% |
3,796
+1,185
| +45% | +$128K |
|
1096
Advance Auto Parts
AAP
$3.55B
| $411K | 0.01% |
6,741
+1,086
| +19% | +$66.3K |
|
1097
CyberArk
CYBR
$23.6B
| $411K | 0.01% |
1,876
+264
| +16% | +$57.8K |
|
1098
Signet Jewelers
SIG
$3.75B
| $409K | 0.01% |
3,809
+317
| +9% | +$34K |
|
1099
Capri Holdings
CPRI
$2.54B
| $408K | 0.01% |
8,112
-3,631
| -31% | -$182K |
|
1100
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $407K | 0.01% |
8,044
-557
| -6% | -$28.2K |
|