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
Cap. Flow
+$439M
Cap. Flow %
20.35%
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$29.8M
2
MSFT icon
Microsoft
MSFT
$26.4M
3
AMZN icon
Amazon
AMZN
$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.55M
5
TSLA icon
Tesla
TSLA
$7.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.93M
2
CERN
Cerner Corp
CERN
$1.81M
3
GDDY icon
GoDaddy
GDDY
$1.74M
4
VTI icon
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
SBAC icon
201
SBA Communications
SBAC
$21.4B
$2.08M 0.1%
6,511
+1,862
+40% +$596K
EBAY icon
202
eBay
EBAY
$42.2B
$2.08M 0.1%
49,944
+8,769
+21% +$365K
D icon
203
Dominion Energy
D
$49.6B
$2.07M 0.1%
25,892
+2,949
+13% +$235K
TEL icon
204
TE Connectivity
TEL
$61.2B
$2.05M 0.1%
18,144
+4,847
+36% +$548K
PWR icon
205
Quanta Services
PWR
$54.2B
$2.04M 0.09%
16,275
+2,553
+19% +$320K
ALL icon
206
Allstate
ALL
$53.4B
$2.03M 0.09%
16,048
+4,035
+34% +$511K
ADSK icon
207
Autodesk
ADSK
$68.9B
$2.03M 0.09%
11,802
+1,352
+13% +$232K
PRU icon
208
Prudential Financial
PRU
$37.5B
$2.02M 0.09%
21,074
+337
+2% +$32.2K
NSC icon
209
Norfolk Southern
NSC
$62.1B
$2.01M 0.09%
8,852
+602
+7% +$137K
BK icon
210
Bank of New York Mellon
BK
$72.7B
$2.01M 0.09%
48,117
+7,765
+19% +$324K
EA icon
211
Electronic Arts
EA
$41.8B
$2.01M 0.09%
16,501
+3,435
+26% +$418K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$2M 0.09%
11,134
+1,016
+10% +$183K
HSY icon
213
Hershey
HSY
$38.4B
$2M 0.09%
9,276
+1,635
+21% +$352K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.4B
$2M 0.09%
76,300
+38,650
+103% +$1.01M
EXC icon
215
Exelon
EXC
$43.8B
$1.99M 0.09%
43,955
+20,015
+84% +$907K
KEYS icon
216
Keysight
KEYS
$28.6B
$1.98M 0.09%
14,384
+8,740
+155% +$1.2M
DLR icon
217
Digital Realty Trust
DLR
$55.8B
$1.96M 0.09%
15,116
+7,255
+92% +$942K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.96M 0.09%
24,536
+17,311
+240% +$1.38M
WEC icon
219
WEC Energy
WEC
$34.7B
$1.95M 0.09%
19,330
+2,963
+18% +$298K
ED icon
220
Consolidated Edison
ED
$35.3B
$1.93M 0.09%
20,320
+5,682
+39% +$540K
MCO icon
221
Moody's
MCO
$88.6B
$1.93M 0.09%
7,083
-21
-0.3% -$5.71K
MPWR icon
222
Monolithic Power Systems
MPWR
$40.8B
$1.92M 0.09%
5,011
+1,250
+33% +$480K
DHI icon
223
D.R. Horton
DHI
$54.1B
$1.91M 0.09%
28,915
+15,283
+112% +$1.01M
ROP icon
224
Roper Technologies
ROP
$56.1B
$1.91M 0.09%
4,831
+217
+5% +$85.7K
CRWD icon
225
CrowdStrike
CRWD
$103B
$1.88M 0.09%
11,161
+6,313
+130% +$1.06M
7 8
9
10 11