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 | |
|---|---|---|---|---|---|---|
1101
SL Green Realty
SLG
$4.3B
| $224K | 0.01% |
4,863
+2,048
| +73% | +$94.3K |
|
1102
First American
FAF
$6.93B
| $223K | 0.01% |
4,215
-924
| -18% | -$48.9K |
|
1103
Rogers Corp
ROG
$1.42B
| $223K | 0.01% |
+851
| New | +$223K |
|
|
EXE
1104
Expand Energy Corporation Common Stock
EXE
$22.7B
| $223K | 0.01% |
2,744
-1,168
| -30% | -$94.9K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $221K | 0.01% |
5,032
+1,332
| +36% | +$58.5K |
|
1106
Innovative Industrial Properties
IIPR
$1.59B
| $220K | 0.01% |
+2,005
| New | +$220K |
|
1107
Sensient Technologies
SXT
$4.79B
| $220K | 0.01% |
+2,725
| New | +$220K |
|
1108
Vontier
VNT
$6.38B
| $220K | 0.01% |
+9,550
| New | +$220K |
|
1109
Doximity
DOCS
$13.1B
| $218K | 0.01% |
+6,260
| New | +$218K |
|
1110
Golar LNG
GLNG
$4.21B
| $218K | 0.01% |
+9,576
| New | +$218K |
|
1111
Magnolia Oil & Gas
MGY
$4.35B
| $218K | 0.01% |
10,386
-281
| -3% | -$5.9K |
|
1112
nVent Electric
NVT
$15B
| $217K | 0.01% |
6,937
+791
| +13% | +$24.7K |
|
1113
Sibanye-Stillwater
SBSW
$6.35B
| $217K | 0.01% |
21,793
+4,017
| +23% | +$40K |
|
1114
AGCO
AGCO
$8.14B
| $216K | 0.01% |
2,187
-2,981
| -58% | -$294K |
|
1115
Grocery Outlet
GO
$1.75B
| $216K | 0.01% |
+5,058
| New | +$216K |
|
1116
Spire
SR
$4.43B
| $216K | 0.01% |
+2,910
| New | +$216K |
|
1117
Crocs
CROX
$4.73B
| $215K | 0.01% |
4,416
-1,901
| -30% | -$92.6K |
|
1118
Icon
ICLR
$13.8B
| $215K | 0.01% |
992
-518
| -34% | -$112K |
|
1119
Aramark
ARMK
$10.1B
| $214K | 0.01% |
9,694
-18,867
| -66% | -$416K |
|
1120
Chemours
CC
$2.37B
| $214K | 0.01% |
+6,678
| New | +$214K |
|
1121
Lamar Advertising Co
LAMR
$12.8B
| $214K | 0.01% |
2,433
-3,835
| -61% | -$337K |
|
1122
Sabra Healthcare REIT
SBRA
$4.6B
| $214K | 0.01% |
15,296
-436
| -3% | -$6.1K |
|
1123
Vanguard Value ETF
VTV
$143B
| $213K | 0.01% |
1,614
-360
| -18% | -$47.5K |
|
1124
Cabot Corp
CBT
$4.29B
| $212K | 0.01% |
3,329
+246
| +8% | +$15.7K |
|
1125
Allison Transmission
ALSN
$7.5B
| $211K | 0.01% |
+5,489
| New | +$211K |
|