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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.01% |
+1,127
| New | +$211K |
|
|
PACW
1127
DELISTED
PacWest Bancorp
PACW
| $210K | 0.01% |
+7,892
| New | +$210K |
|
1128
Bentley Systems
BSY
$16.4B
| $209K | 0.01% |
6,274
-1,740
| -22% | -$58K |
|
1129
Korn Ferry
KFY
$3.8B
| $207K | 0.01% |
+3,563
| New | +$207K |
|
1130
Neogen
NEOG
$1.24B
| $207K | 0.01% |
+8,592
| New | +$207K |
|
1131
KE Holdings
BEKE
$22.5B
| $206K | 0.01% |
+11,461
| New | +$206K |
|
1132
RB Global
RBA
$21.4B
| $206K | 0.01% |
+3,168
| New | +$206K |
|
1133
FTI Consulting
FCN
$5.32B
| $204K | 0.01% |
+1,129
| New | +$204K |
|
1134
Otter Tail
OTTR
$3.47B
| $204K | 0.01% |
+3,036
| New | +$204K |
|
1135
Pegasystems
PEGA
$9.78B
| $204K | 0.01% |
+8,536
| New | +$204K |
|
1136
Silicon Motion
SIMO
$2.86B
| $204K | 0.01% |
+2,434
| New | +$204K |
|
|
OSH
1137
DELISTED
Oak Street Health, Inc.
OSH
| $204K | 0.01% |
12,418
-11,129
| -47% | -$183K |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $204K | 0.01% |
+5,618
| New | +$204K |
|
1139
Commault Systems
CVLT
$8.06B
| $203K | 0.01% |
+3,231
| New | +$203K |
|
1140
Cameco
CCJ
$33.5B
| $202K | 0.01% |
+9,593
| New | +$202K |
|
1141
CNA Financial
CNA
$12.9B
| $202K | 0.01% |
+4,494
| New | +$202K |
|
1142
Curtiss-Wright
CW
$18.2B
| $202K | 0.01% |
1,527
+129
| +9% | +$17.1K |
|
1143
Ingles Markets
IMKTA
$1.31B
| $201K | 0.01% |
+2,318
| New | +$201K |
|
1144
LXP Industrial Trust
LXP
$2.68B
| $201K | 0.01% |
18,753
+7,417
| +65% | +$79.5K |
|
1145
Murphy USA
MUSA
$7.46B
| $201K | 0.01% |
+863
| New | +$201K |
|
1146
Watts Water Technologies
WTS
$9.4B
| $200K | 0.01% |
+1,632
| New | +$200K |
|
|
ORAN
1147
DELISTED
Orange
ORAN
| $199K | 0.01% |
16,918
+2,669
| +19% | +$31.4K |
|
1148
JetBlue
JBLU
$1.87B
| $191K | 0.01% |
+22,846
| New | +$191K |
|
1149
Korea Electric Power
KEP
$17.6B
| $188K | 0.01% |
21,416
+945
| +5% | +$8.3K |
|
|
X
1150
DELISTED
US Steel
X
| $187K | 0.01% |
10,451
+3,406
| +48% | +$60.9K |
|