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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 13.11%
3 Healthcare 11.62%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$29.6M 4.48%
242,264
+51,474
+27% +$6.61M
MSFT icon
2
Microsoft
MSFT
$3.69T
$27.8M 4.21%
118,090
+35,891
+44% +$8.33M
AMZN icon
3
Amazon
AMZN
$2.68T
$16.3M 2.47%
105,480
+21,820
+26% +$3.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$15.4M 2.33%
149,180
+46,880
+46% +$4.63M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$9.47M 1.43%
32,158
+10,451
+48% +$2.81M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$7.28M 1.1%
44,290
+13,840
+45% +$2.24M
PG icon
7
Procter & Gamble
PG
$341B
$6.99M 1.06%
51,601
+19,733
+62% +$2.57M
TSLA icon
8
Tesla
TSLA
$1.41T
$6.8M 1.03%
30,552
+3,849
+14% +$966K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.65M 1.01%
135,452
-3,757
-3% -$184K
PYPL icon
10
PayPal
PYPL
$46B
$6.27M 0.95%
25,826
+13,264
+106% +$3.35M
V icon
11
Visa
V
$701B
$6.17M 0.93%
29,124
+6,361
+28% +$1.34M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.95M 0.9%
28,787
+518
+2% +$105K
HD icon
13
Home Depot
HD
$305B
$5.93M 0.9%
19,435
+4,014
+26% +$1.11M
UNH icon
14
UnitedHealth
UNH
$337B
$5.76M 0.87%
15,470
+3,836
+33% +$1.33M
TSM icon
15
TSMC
TSM
$2.15T
$5.71M 0.87%
48,314
-2,818
-6% -$349K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$5.29M 0.8%
51,160
-2,840
-5% -$282K
JPM icon
17
JPMorgan Chase
JPM
$937B
$4.93M 0.75%
32,367
+12,099
+60% +$1.74M
NVDA icon
18
NVIDIA
NVDA
$5.12T
$4.8M 0.73%
359,600
+94,320
+36% +$1.27M
MA icon
19
Mastercard
MA
$502B
$4.61M 0.7%
12,947
+3,197
+33% +$1.12M
DIS icon
20
Walt Disney
DIS
$184B
$4.51M 0.68%
24,460
+7,450
+44% +$1.37M
WMT icon
21
Walmart Inc
WMT
$858B
$4.49M 0.68%
99,159
+11,538
+13% +$534K
ABT icon
22
Abbott
ABT
$177B
$4.02M 0.61%
33,569
+14,303
+74% +$1.69M
TXN icon
23
Texas Instruments
TXN
$241B
$3.91M 0.59%
20,693
+9,935
+92% +$1.73M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.9M 0.59%
74,914
+4,254
+6% +$226K
HON icon
25
Honeywell
HON
$64.5B
$3.66M 0.55%
17,896
+3,801
+27% +$742K
1
2 3 4 5

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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.