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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$8.17B
| $315K | 0.01% |
4,161
-9,312
| -69% | -$705K |
|
1202
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $315K | 0.01% |
+4,980
| New | +$315K |
|
|
MDC
1203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | 0.01% |
5,678
-444
| -7% | -$24.5K |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | 0.01% |
4,821
+1,697
| +54% | +$110K |
|
|
WIRE
1205
DELISTED
Encore Wire Corp
WIRE
| $313K | 0.01% |
1,465
+58
| +4% | +$12.4K |
|
1206
Silicon Laboratories
SLAB
$4.34B
| $312K | 0.01% |
+2,361
| New | +$312K |
|
1207
Itaú Unibanco
ITUB
$75.7B
| $312K | 0.01% |
49,330
+9,020
| +22% | +$57K |
|
1208
Globant
GLOB
$2.52B
| $312K | 0.01% |
1,309
-72
| -5% | -$17.1K |
|
1209
Genworth Financial
GNW
$3.51B
| $311K | 0.01% |
46,509
+3,009
| +7% | +$20.1K |
|
1210
Trip.com Group
TCOM
$47.4B
| $310K | 0.01% |
8,602
-450
| -5% | -$16.2K |
|
1211
Smith & Nephew
SNN
$16.5B
| $309K | 0.01% |
+11,315
| New | +$309K |
|
1212
Axcelis
ACLS
$2.62B
| $309K | 0.01% |
2,380
+432
| +22% | +$56K |
|
1213
Arrowhead Research
ARWR
$3.99B
| $309K | 0.01% |
+10,085
| New | +$309K |
|
1214
Pure Storage
PSTG
$26.5B
| $307K | 0.01% |
8,599
-6,272
| -42% | -$224K |
|
1215
Asbury Automotive
ABG
$4.86B
| $306K | 0.01% |
1,362
+102
| +8% | +$22.9K |
|
|
CNH
1216
CNH Industrial
CNH
$14.1B
| $306K | 0.01% |
25,151
-7,670
| -23% | -$93.4K |
|
1217
Telefonica
TEF
$29.9B
| $306K | 0.01% |
78,522
-1,061
| -1% | -$4.14K |
|
1218
Moelis & Co
MC
$5.44B
| $304K | 0.01% |
5,418
+472
| +10% | +$26.5K |
|
1219
B2Gold
BTG
$5.74B
| $303K | 0.01% |
95,890
+37,465
| +64% | +$118K |
|
1220
International Bancshares
IBOC
$4.4B
| $302K | 0.01% |
+5,567
| New | +$302K |
|
1221
Vanguard Information Technology ETF
VGT
$102B
| $302K | 0.01% |
+623
| New | +$302K |
|
1222
Boston Beer
SAM
$2.39B
| $300K | 0.01% |
868
+239
| +38% | +$82.6K |
|
1223
BridgeBio Pharma
BBIO
$10.1B
| $300K | 0.01% |
+7,429
| New | +$300K |
|
1224
Douglas Emmett
DEI
$2.75B
| $300K | 0.01% |
20,679
-27,301
| -57% | -$396K |
|
1225
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $299K | 0.01% |
9,729
+1,208
| +14% | +$37.2K |
|