VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.06M | 0.04% |
7,246
+3,349
| +86% | +$490K |
|
502
Lumen
LUMN
$6.3B
| $1.06M | 0.04% |
398,503
+334,644
| +524% | +$887K |
|
503
Apollo Global Management
APO
$76.4B
| $1.05M | 0.04% |
16,664
-331
| -2% | -$20.9K |
|
504
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.04% |
6,765
-1,280
| -16% | -$199K |
|
505
Regal Rexnord
RRX
$9.39B
| $1.05M | 0.04% |
7,456
+702
| +10% | +$98.8K |
|
506
Extra Space Storage
EXR
$30.8B
| $1.05M | 0.04% |
6,427
+2,257
| +54% | +$368K |
|
507
Guidewire Software
GWRE
$21.3B
| $1.04M | 0.04% |
12,730
-8,463
| -40% | -$694K |
|
508
BorgWarner
BWA
$9.34B
| $1.04M | 0.04% |
24,145
+289
| +1% | +$12.5K |
|
509
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.04M | 0.04% |
15,610
-7,362
| -32% | -$492K |
|
510
Watsco
WSO
$15.8B
| $1.04M | 0.04% |
3,275
+491
| +18% | +$156K |
|
511
Ball Corp
BALL
$13.6B
| $1.04M | 0.04% |
18,845
+4,862
| +35% | +$268K |
|
512
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.04% |
9,235
-448
| -5% | -$50.1K |
|
513
Churchill Downs
CHDN
$6.77B
| $1.03M | 0.04% |
8,020
-10
| -0.1% | -$1.29K |
|
514
NVR
NVR
$23B
| $1.03M | 0.04% |
184
+13
| +8% | +$72.4K |
|
515
CoStar Group
CSGP
$36.6B
| $1.02M | 0.04% |
14,883
-10,626
| -42% | -$732K |
|
516
Flowers Foods
FLO
$3.02B
| $1.02M | 0.04% |
37,341
+5,146
| +16% | +$141K |
|
517
DocuSign
DOCU
$15.9B
| $1.02M | 0.04% |
17,536
+1,276
| +8% | +$74.4K |
|
518
Southwest Airlines
LUV
$16.3B
| $1.02M | 0.04% |
31,409
-8,250
| -21% | -$268K |
|
519
Middleby
MIDD
$6.99B
| $1.02M | 0.04% |
6,971
+1,239
| +22% | +$182K |
|
520
DoorDash
DASH
$110B
| $1.02M | 0.04% |
16,050
-3,879
| -19% | -$247K |
|
521
Interactive Brokers
IBKR
$27.8B
| $1.02M | 0.04% |
49,344
+36,020
| +270% | +$743K |
|
522
Hologic
HOLX
$14.6B
| $1.02M | 0.04% |
12,607
+1,149
| +10% | +$92.7K |
|
523
Boston Properties
BXP
$11.7B
| $1.01M | 0.04% |
18,737
+13,823
| +281% | +$748K |
|
524
Atlassian
TEAM
$45.7B
| $1.01M | 0.04% |
5,923
+653
| +12% | +$112K |
|
525
National Grid
NGG
$70.1B
| $1.01M | 0.04% |
14,847
+2,423
| +20% | +$165K |
|