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 | |
|---|---|---|---|---|---|---|
|
NEX
1151
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $186K | 0.01% |
+19,550
| New | +$186K |
|
1152
Ginkgo Bioworks
DNA
$660M
| $185K | 0.01% |
1,945
-1,366
| -41% | -$130K |
|
1153
Element Solutions
ESI
$6.33B
| $181K | 0.01% |
+10,168
| New | +$181K |
|
1154
Kite Realty
KRG
$5.11B
| $179K | 0.01% |
10,337
+131
| +1% | +$2.27K |
|
1155
Nokia
NOK
$24.5B
| $179K | 0.01% |
38,734
+13,198
| +52% | +$61K |
|
|
SPWR
1156
DELISTED
SunPower Corporation Common Stock
SPWR
| $179K | 0.01% |
+11,322
| New | +$179K |
|
|
HPP
1157
Hudson Pacific Properties
HPP
$1.16B
| $178K | 0.01% |
+12,009
| New | +$178K |
|
1158
Tencent Music
TME
$37.7B
| $178K | 0.01% |
35,365
+15,516
| +78% | +$78.1K |
|
1159
SITE Centers
SITC
$490M
| $174K | 0.01% |
16,594
+3,596
| +28% | +$37.7K |
|
1160
Celestica
CLS
$27.9B
| $172K | 0.01% |
17,709
+2,495
| +16% | +$24.2K |
|
1161
Playtika
PLTK
$1.4B
| $169K | 0.01% |
12,793
-11,746
| -48% | -$155K |
|
1162
MGIC Investment
MTG
$6.55B
| $167K | 0.01% |
13,268
+1,630
| +14% | +$20.5K |
|
1163
QuantumScape
QS
$4.44B
| $165K | 0.01% |
19,173
-9,440
| -33% | -$81.2K |
|
1164
B2Gold
BTG
$5.52B
| $163K | 0.01% |
48,127
+17,200
| +56% | +$58.3K |
|
1165
TORM
TRMD
$2.25B
| $162K | 0.01% |
+11,925
| New | +$162K |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.83B
| $159K | 0.01% |
19,344
-18,470
| -49% | -$152K |
|
|
TCN
1167
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
15,593
+4,821
| +45% | +$48.9K |
|
1168
Perdoceo Education
PRDO
$2.14B
| $153K | 0.01% |
+12,967
| New | +$153K |
|
1169
Apple Hospitality REIT
APLE
$3.09B
| $152K | 0.01% |
10,345
-559
| -5% | -$8.21K |
|
1170
Kosmos Energy
KOS
$784M
| $152K | 0.01% |
24,612
+1,073
| +5% | +$6.63K |
|
|
ESTE
1171
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $149K | 0.01% |
+10,893
| New | +$149K |
|
1172
Goodyear
GT
$2.43B
| $147K | 0.01% |
13,741
+2,528
| +23% | +$27K |
|
1173
UWM Holdings
UWMC
$1.38B
| $145K | 0.01% |
40,869
+14,200
| +53% | +$50.4K |
|
1174
DigitalBridge
DBRG
$2.04B
| $144K | 0.01% |
7,364
+2,594
| +54% | +$50.7K |
|
1175
TransAlta
TAC
$3.64B
| $143K | 0.01% |
+12,562
| New | +$143K |
|