VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
HUTCHMED
HCM
$2.62B
| $167K | ﹤0.01% |
11,575
-1,854
| -14% | -$26.7K |
|
1552
Wendy's
WEN
$1.91B
| $166K | ﹤0.01% |
10,173
-3,651
| -26% | -$59.5K |
|
1553
First Foundation Inc
FFWM
$493M
| $164K | ﹤0.01% |
26,458
-1,264
| -5% | -$7.85K |
|
1554
TAL Education Group
TAL
$6.34B
| $164K | ﹤0.01% |
16,334
+677
| +4% | +$6.78K |
|
1555
BGC Group
BGC
$4.64B
| $162K | ﹤0.01% |
17,869
+1,034
| +6% | +$9.37K |
|
|
JBGS
1556
JBG SMITH
JBGS
$1.33B
| $162K | ﹤0.01% |
+10,533
| New | +$162K |
|
1557
Petrobras
PBR
$79.3B
| $162K | ﹤0.01% |
12,573
-1,756
| -12% | -$22.6K |
|
1558
Cemex
CX
$13.3B
| $161K | ﹤0.01% |
28,480
-6,689
| -19% | -$37.7K |
|
1559
Adaptive Biotechnologies
ADPT
$1.96B
| $159K | ﹤0.01% |
26,570
+2,741
| +12% | +$16.4K |
|
1560
Teladoc Health
TDOC
$1.37B
| $158K | ﹤0.01% |
17,328
+4,991
| +40% | +$45.4K |
|
1561
Greenlight Captial
GLRE
$434M
| $156K | ﹤0.01% |
11,165
+832
| +8% | +$11.6K |
|
1562
Nu Skin
NUS
$596M
| $156K | ﹤0.01% |
22,617
+8,890
| +65% | +$61.3K |
|
1563
Ecopetrol
EC
$18.6B
| $152K | ﹤0.01% |
19,213
+7,758
| +68% | +$61.4K |
|
|
UNIT
1564
Uniti Group
UNIT
$1.48B
| $151K | ﹤0.01% |
27,478
+2,377
| +9% | +$13.1K |
|
|
NGD
1565
New Gold Inc
NGD
$4.88B
| $151K | ﹤0.01% |
60,718
+7,951
| +15% | +$19.7K |
|
1566
Dole
DOLE
$1.4B
| $149K | ﹤0.01% |
11,025
-2,430
| -18% | -$32.9K |
|
1567
TIM SA
TIMB
$10.1B
| $148K | ﹤0.01% |
12,627
-3,378
| -21% | -$39.7K |
|
1568
Equinox Gold
EQX
$7.12B
| $147K | ﹤0.01% |
29,329
+7,736
| +36% | +$38.8K |
|
|
EXK
1569
Endeavour Silver
EXK
$1.87B
| $147K | ﹤0.01% |
40,144
-1,566
| -4% | -$5.73K |
|
|
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $144K | ﹤0.01% |
19,109
+661
| +4% | +$4.99K |
|
|
EQC
1571
DELISTED
Equity Commonwealth
EQC
| $143K | ﹤0.01% |
+80,947
| New | +$143K |
|
1572
ReNew
RNW
$2.78B
| $143K | ﹤0.01% |
20,888
+5,066
| +32% | +$34.6K |
|
1573
Emergent Biosolutions
EBS
$418M
| $141K | ﹤0.01% |
14,724
+2,140
| +17% | +$20.5K |
|
1574
Pediatrix Medical
MD
$1.45B
| $134K | ﹤0.01% |
10,240
-613
| -6% | -$8.04K |
|
1575
Rayonier Advanced Materials
RYAM
$379M
| $133K | ﹤0.01% |
16,181
-54
| -0.3% | -$445 |
|