VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$584M
(+52%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$10.2B
| $713K | 0.04% |
8,789
+2,014
| +30% | +$163K |
|
552
Lucid Motors
LCID
$5.66B
| $708K | 0.04% |
+1,860
| New | +$708K |
|
553
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $707K | 0.04% |
8,270
| – | – |
|
554
Ciena
CIEN
$16.5B
| $706K | 0.04% |
9,172
+2,644
| +41% | +$204K |
|
555
Occidental Petroleum
OXY
$45.2B
| $706K | 0.04% |
24,342
+8,547
| +54% | +$248K |
|
556
Roblox
RBLX
$88.5B
| $705K | 0.04% |
+6,833
| New | +$705K |
|
557
Martin Marietta Materials
MLM
$37.5B
| $699K | 0.04% |
1,586
+350
| +28% | +$154K |
|
558
Philips
PHG
$26.5B
| $696K | 0.04% |
22,037
+2,483
| +13% | +$78.4K |
|
559
Woori Financial
WF
$12.9B
| $696K | 0.04% |
21,673
+5,646
| +35% | +$181K |
|
560
EastGroup Properties
EGP
$8.97B
| $693K | 0.04% |
3,043
+286
| +10% | +$65.1K |
|
|
PARAA
561
DELISTED
Paramount Global Class A
PARAA
| $692K | 0.04% |
+20,731
| New | +$692K |
|
562
Carnival Corp
CCL
$42.8B
| $690K | 0.04% |
34,298
+15,070
| +78% | +$303K |
|
563
Novavax
NVAX
$1.28B
| $689K | 0.04% |
4,815
+1,348
| +39% | +$193K |
|
564
Sysco
SYY
$39.4B
| $688K | 0.04% |
8,761
-4,336
| -33% | -$341K |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $688K | 0.04% |
6,388
+1,114
| +21% | +$120K |
|
|
XM
566
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $686K | 0.04% |
+19,365
| New | +$686K |
|
567
Cloudflare
NET
$74.7B
| $685K | 0.04% |
5,208
+1,306
| +33% | +$172K |
|
568
Ball Corp
BALL
$13.9B
| $685K | 0.04% |
7,118
+1,368
| +24% | +$132K |
|
569
United Therapeutics
UTHR
$18.1B
| $684K | 0.04% |
3,167
+1,124
| +55% | +$243K |
|
570
Texas Pacific Land
TPL
$20.4B
| $682K | 0.04% |
+1,638
| New | +$682K |
|
571
Vanguard Total Bond Market
BND
$135B
| $681K | 0.04% |
8,030
+3
| +0% | +$254 |
|
572
FirstEnergy
FE
$25.1B
| $678K | 0.04% |
16,295
+1,371
| +9% | +$57K |
|
573
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $678K | 0.04% |
13,100
| – | – |
|
574
Tetra Tech
TTEK
$9.48B
| $677K | 0.04% |
19,945
+2,860
| +17% | +$97.1K |
|
575
W.R. Berkley
WRB
$27.3B
| $677K | 0.04% |
+18,493
| New | +$677K |
|