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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$76.6B
| $94K | ﹤0.01% |
24,263
+1,971
| +9% | +$7.64K |
|
1202
Gerdau
GGB
$6.39B
| $93K | ﹤0.01% |
27,225
+8,858
| +48% | +$30.3K |
|
1203
Turkcell
TKC
$4.83B
| $93K | ﹤0.01% |
37,305
+6,514
| +21% | +$16.2K |
|
1204
Macerich
MAC
$4.74B
| $90K | ﹤0.01% |
+10,307
| New | +$90K |
|
1205
Sandstorm Gold
SAND
$3.37B
| $86K | ﹤0.01% |
14,407
+3,407
| +31% | +$20.3K |
|
1206
Empire State Realty Trust
ESRT
$1.35B
| $84K | ﹤0.01% |
11,928
+1,497
| +14% | +$10.5K |
|
|
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $81K | ﹤0.01% |
12,675
-341
| -3% | -$2.18K |
|
|
ZH
1208
Zhihu
ZH
$428M
| $69K | ﹤0.01% |
+6,395
| New | +$69K |
|
|
NTCO
1209
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $67K | ﹤0.01% |
+12,808
| New | +$67K |
|
1210
Cemex
CX
$13.6B
| $66K | ﹤0.01% |
16,787
+4,228
| +34% | +$16.6K |
|
1211
Luminar Technologies
LAZR
$114M
| $66K | ﹤0.01% |
747
-68
| -8% | -$6.01K |
|
|
TWO
1212
Two Harbors Investment
TWO
$1.08B
| $66K | ﹤0.01% |
3,292
-429
| -12% | -$8.6K |
|
|
IS
1213
DELISTED
ironSource Ltd.
IS
| $63K | ﹤0.01% |
26,344
-5,517
| -17% | -$13.2K |
|
1214
Nu Holdings
NU
$71.2B
| $62K | ﹤0.01% |
+16,609
| New | +$62K |
|
|
AUY
1215
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+13,381
| New | +$62K |
|
1216
Hecla Mining
HL
$6.04B
| $60K | ﹤0.01% |
15,290
-9
| -0.1% | -$35 |
|
|
OTLY
1217
Oatly Group
OTLY
$524M
| $59K | ﹤0.01% |
+852
| New | +$59K |
|
1218
Cerus
CERS
$255M
| $58K | ﹤0.01% |
11,006
| – | – |
|
1219
Genworth Financial
GNW
$3.52B
| $55K | ﹤0.01% |
15,687
+3,361
| +27% | +$11.8K |
|
1220
Kinross Gold
KGC
$26.9B
| $55K | ﹤0.01% |
+15,413
| New | +$55K |
|
1221
TAL Education Group
TAL
$6.17B
| $55K | ﹤0.01% |
+11,290
| New | +$55K |
|
|
MFGP
1222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $55K | ﹤0.01% |
16,312
+1,200
| +8% | +$4.05K |
|
1223
CEMIG Preferred Shares
CIG
$5.84B
| $52K | ﹤0.01% |
33,248
-3,954
| -11% | -$6.18K |
|
1224
Hudbay
HBM
$5.03B
| $48K | ﹤0.01% |
11,764
-3,740
| -24% | -$15.3K |
|
1225
SES AI
SES
$395M
| $47K | ﹤0.01% |
11,976
-1,363
| -10% | -$5.35K |
|