VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$16B
| $2.11M | 0.02% |
37,533
+3,735
| +11% | +$210K |
|
552
NNN REIT
NNN
$8.18B
| $2.11M | 0.02% |
48,756
+6,615
| +16% | +$286K |
|
|
CRWV
553
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $2.09M | 0.02% |
+12,836
| New | +$2.09M |
|
554
Agnico Eagle Mines
AEM
$76.3B
| $2.09M | 0.02% |
17,550
+2,189
| +14% | +$260K |
|
555
Royal Gold
RGLD
$12.2B
| $2.08M | 0.02% |
11,709
+1,509
| +15% | +$268K |
|
556
Zoom
ZM
$25B
| $2.07M | 0.02% |
26,525
+5,861
| +28% | +$457K |
|
557
Packaging Corp of America
PKG
$19.8B
| $2.06M | 0.02% |
10,936
+1,985
| +22% | +$374K |
|
558
Ericsson
ERIC
$26.7B
| $2.05M | 0.02% |
241,211
+63,650
| +36% | +$540K |
|
559
Vanguard Total Stock Market ETF
VTI
$528B
| $2.04M | 0.02% |
6,710
-33
| -0.5% | -$10K |
|
560
Markel Group
MKL
$24.2B
| $2.04M | 0.02% |
1,021
+227
| +29% | +$453K |
|
561
Texas Pacific Land
TPL
$20.4B
| $2.04M | 0.02% |
1,927
-60
| -3% | -$63.4K |
|
562
MGIC Investment
MTG
$6.55B
| $2.03M | 0.02% |
72,841
+11,085
| +18% | +$309K |
|
563
Bank of Montreal
BMO
$90.3B
| $2.02M | 0.02% |
18,289
-729
| -4% | -$80.6K |
|
564
Sun Life Financial
SLF
$32.4B
| $2.02M | 0.02% |
30,441
+5,231
| +21% | +$348K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.02M | 0.02% |
15,933
-832
| -5% | -$105K |
|
566
DocuSign
DOCU
$16.1B
| $2.02M | 0.02% |
25,896
+2,260
| +10% | +$176K |
|
567
Hologic
HOLX
$14.8B
| $2.01M | 0.02% |
30,917
+14,002
| +83% | +$912K |
|
568
Exelixis
EXEL
$10.2B
| $2.01M | 0.02% |
45,677
+3,663
| +9% | +$161K |
|
569
Affiliated Managers Group
AMG
$6.54B
| $2.01M | 0.02% |
10,196
-1,035
| -9% | -$204K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
50,194
+6,754
| +16% | +$270K |
|
571
Fortive
FTV
$16.2B
| $2M | 0.02% |
38,322
+1,231
| +3% | +$64.2K |
|
572
Fabrinet
FN
$13.2B
| $2M | 0.02% |
6,783
-678
| -9% | -$200K |
|
573
CGI
GIB
$21.6B
| $2M | 0.02% |
19,055
+656
| +4% | +$68.8K |
|
574
UGI
UGI
$7.43B
| $1.98M | 0.02% |
54,491
+5,194
| +11% | +$189K |
|
575
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.02% |
9,954
+1,745
| +21% | +$346K |
|