VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Amazon
AMZN
|
$7.62M |
| 4 |
Tesla
TSLA
|
$5.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 4 |
Diamondback Energy
FANG
|
$774K |
| 5 |
FIVE9
FIVN
|
$613K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.15% |
29,491
+2,821
| +11% | +$164K |
|
127
Autodesk
ADSK
$67.6B
| $1.71M | 0.15% |
6,000
+645
| +12% | +$184K |
|
128
Charles Schwab
SCHW
$175B
| $1.71M | 0.15% |
23,418
+3,065
| +15% | +$223K |
|
129
Truist Financial
TFC
$59.8B
| $1.71M | 0.15% |
29,080
+18,310
| +170% | +$1.07M |
|
130
Mercado Libre
MELI
$120B
| $1.71M | 0.15% |
1,016
+131
| +15% | +$220K |
|
131
GE Aerospace
GE
$293B
| $1.69M | 0.15% |
26,322
+5,174
| +24% | +$332K |
|
132
Caterpillar
CAT
$194B
| $1.67M | 0.15% |
8,711
+834
| +11% | +$160K |
|
133
Amphenol
APH
$135B
| $1.65M | 0.15% |
44,934
+4,282
| +11% | +$157K |
|
134
Agilent Technologies
A
$35.5B
| $1.64M | 0.15% |
10,438
+511
| +5% | +$80.5K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.15% |
14,081
+1,603
| +13% | +$187K |
|
136
CSX Corp
CSX
$60.2B
| $1.63M | 0.15% |
54,901
+3,790
| +7% | +$113K |
|
137
Southern Company
SO
$101B
| $1.63M | 0.15% |
26,355
+3,310
| +14% | +$205K |
|
138
Boston Scientific
BSX
$159B
| $1.61M | 0.14% |
37,041
+4,697
| +15% | +$204K |
|
139
Waste Management
WM
$90.4B
| $1.6M | 0.14% |
10,733
+1,504
| +16% | +$225K |
|
140
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.14% |
5,954
+575
| +11% | +$147K |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.14% |
10,034
+374
| +4% | +$56.5K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.51M | 0.14% |
15,991
+1
| +0% | +$94 |
|
143
Crown Castle
CCI
$42.3B
| $1.51M | 0.14% |
8,686
-36
| -0.4% | -$6.24K |
|
144
Blackstone
BX
$131B
| $1.49M | 0.13% |
12,833
+2,598
| +25% | +$302K |
|
145
Dollar General
DG
$24.1B
| $1.49M | 0.13% |
7,039
+1,117
| +19% | +$237K |
|
146
Dover
DOV
$24B
| $1.48M | 0.13% |
9,511
-122
| -1% | -$19K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.13% |
23,795
-429
| -2% | -$26.5K |
|
148
US Bancorp
USB
$75.5B
| $1.47M | 0.13% |
24,697
+9,092
| +58% | +$540K |
|
149
Altria Group
MO
$112B
| $1.46M | 0.13% |
32,088
+13,242
| +70% | +$603K |
|
150
Atlassian
TEAM
$44.8B
| $1.46M | 0.13% |
3,729
+298
| +9% | +$117K |
|