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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| $1.01M | 0.04% |
5,662
-6,084
| -52% | -$1.09M |
|
527
Royal Gold
RGLD
$12.2B
| $1.01M | 0.04% |
7,769
+1,005
| +15% | +$130K |
|
528
Owens Corning
OC
$13B
| $1M | 0.03% |
10,481
+6,184
| +144% | +$592K |
|
529
Olin
OLN
$3.01B
| $1M | 0.03% |
18,058
+1,188
| +7% | +$65.9K |
|
530
Etsy
ETSY
$6.03B
| $996K | 0.03% |
8,945
-610
| -6% | -$67.9K |
|
531
Pentair
PNR
$18.1B
| $993K | 0.03% |
17,965
+2,057
| +13% | +$114K |
|
|
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | 0.03% |
4,576
+366
| +9% | +$79.4K |
|
533
Stifel
SF
$11.6B
| $990K | 0.03% |
16,756
+3,778
| +29% | +$223K |
|
534
UiPath
PATH
$6.21B
| $990K | 0.03% |
56,365
-19,419
| -26% | -$341K |
|
|
IMOS
535
ChipMOS TECHNOLOGIES
IMOS
$628M
| $990K | 0.03% |
39,409
+4,618
| +13% | +$116K |
|
536
Acuity Brands
AYI
$10.2B
| $989K | 0.03% |
5,414
+1,163
| +27% | +$213K |
|
537
Honda
HMC
$44.2B
| $989K | 0.03% |
37,346
+11,029
| +42% | +$292K |
|
538
Takeda Pharmaceutical
TAK
$48.2B
| $989K | 0.03% |
59,928
+24,965
| +71% | +$412K |
|
539
Take-Two Interactive
TTWO
$45.5B
| $985K | 0.03% |
8,259
+2,508
| +44% | +$299K |
|
540
Western Union
WU
$2.74B
| $984K | 0.03% |
88,240
+75,905
| +615% | +$846K |
|
541
Ciena
CIEN
$18.7B
| $981K | 0.03% |
18,676
+10,270
| +122% | +$539K |
|
542
Molina Healthcare
MOH
$10.3B
| $980K | 0.03% |
3,664
+536
| +17% | +$143K |
|
543
Cable One
CABO
$908M
| $979K | 0.03% |
1,394
+391
| +39% | +$274K |
|
544
Inspire Medical Systems
INSP
$2.36B
| $978K | 0.03% |
4,179
-46
| -1% | -$10.8K |
|
545
Texas Pacific Land
TPL
$21.4B
| $978K | 0.03% |
1,725
-51
| -3% | -$28.9K |
|
546
Douglas Emmett
DEI
$2.8B
| $975K | 0.03% |
79,099
+46,874
| +145% | +$578K |
|
547
PG&E
PCG
$34B
| $975K | 0.03% |
60,311
+704
| +1% | +$11.4K |
|
548
Tetra Tech
TTEK
$9.33B
| $975K | 0.03% |
33,190
+515
| +2% | +$15.1K |
|
549
Webster Financial
WBS
$10.2B
| $969K | 0.03% |
24,590
+5,650
| +30% | +$223K |
|
550
Invitation Homes
INVH
$18.5B
| $968K | 0.03% |
31,009
+9,755
| +46% | +$305K |
|