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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.27B
| $967K | 0.03% |
11,793
+515
| +5% | +$42.2K |
|
552
New York Times
NYT
$9.46B
| $966K | 0.03% |
24,855
-3,831
| -13% | -$149K |
|
553
Technology Select Sector SPDR Fund
XLK
$86.6B
| $966K | 0.03% |
+6,395
| New | +$966K |
|
554
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $965K | 0.03% |
13,806
-547
| -4% | -$38.2K |
|
555
AGCO
AGCO
$8.17B
| $965K | 0.03% |
7,137
+544
| +8% | +$73.5K |
|
556
ENI
E
$52.8B
| $960K | 0.03% |
34,294
+1,678
| +5% | +$47K |
|
557
Huntsman Corp
HUN
$1.91B
| $954K | 0.03% |
34,866
-383
| -1% | -$10.5K |
|
558
Quest Diagnostics
DGX
$20.3B
| $953K | 0.03% |
6,734
+647
| +11% | +$91.5K |
|
559
Old Republic International
ORI
$9.94B
| $944K | 0.03% |
37,800
+4,566
| +14% | +$114K |
|
560
Northern Trust
NTRS
$24.5B
| $941K | 0.03% |
10,682
+512
| +5% | +$45.1K |
|
561
Fabrinet
FN
$13.3B
| $938K | 0.03% |
7,898
+659
| +9% | +$78.3K |
|
562
NNN REIT
NNN
$8.1B
| $937K | 0.03% |
21,213
+12,881
| +155% | +$569K |
|
563
Boyd Gaming
BYD
$6.84B
| $934K | 0.03% |
14,572
+749
| +5% | +$48K |
|
564
CrowdStrike
CRWD
$109B
| $934K | 0.03% |
6,804
+37
| +0.5% | +$5.08K |
|
565
Shopify
SHOP
$189B
| $931K | 0.03% |
19,416
+1,303
| +7% | +$62.5K |
|
566
Cincinnati Financial
CINF
$24B
| $931K | 0.03% |
8,305
+1,082
| +15% | +$121K |
|
567
Janus Henderson
JHG
$7.02B
| $929K | 0.03% |
34,889
+14,533
| +71% | +$387K |
|
568
Canadian Natural Resources
CNQ
$65B
| $925K | 0.03% |
33,440
+1,618
| +5% | +$44.8K |
|
569
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $924K | 0.03% |
130,818
+4,467
| +4% | +$31.5K |
|
570
Coupang
CPNG
$59.3B
| $920K | 0.03% |
57,526
-11,427
| -17% | -$183K |
|
571
RPM International
RPM
$16.2B
| $920K | 0.03% |
10,540
-2,113
| -17% | -$184K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $918K | 0.03% |
6,916
+561
| +9% | +$74.5K |
|
573
Thomson Reuters
TRI
$77.1B
| $917K | 0.03% |
6,793
+185
| +3% | +$25K |
|
574
Roblox
RBLX
$93.5B
| $910K | 0.03% |
20,226
+2,526
| +14% | +$114K |
|
575
Huntington Bancshares
HBAN
$25.8B
| $909K | 0.03% |
81,181
-1,620
| -2% | -$18.1K |
|