VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.5B
| $1.26M | 0.03% |
4,934
-1,078
| -18% | -$275K |
|
552
Vanguard S&P 500 ETF
VOO
$739B
| $1.26M | 0.03% |
2,615
-224
| -8% | -$108K |
|
553
Tyson Foods
TSN
$20B
| $1.26M | 0.03% |
21,377
+3,432
| +19% | +$202K |
|
554
EQT Corp
EQT
$31.6B
| $1.25M | 0.03% |
33,839
-2,790
| -8% | -$103K |
|
555
Teleflex
TFX
$5.82B
| $1.25M | 0.03% |
5,528
-78
| -1% | -$17.6K |
|
556
FirstEnergy
FE
$24.8B
| $1.25M | 0.03% |
32,291
+4,724
| +17% | +$182K |
|
557
Acuity Brands
AYI
$10.3B
| $1.24M | 0.03% |
4,632
-624
| -12% | -$168K |
|
558
Factset
FDS
$13.9B
| $1.24M | 0.03% |
2,735
+301
| +12% | +$137K |
|
559
Booz Allen Hamilton
BAH
$12.8B
| $1.24M | 0.03% |
8,370
+388
| +5% | +$57.6K |
|
560
Mid-America Apartment Communities
MAA
$16.7B
| $1.24M | 0.03% |
9,432
+1,842
| +24% | +$242K |
|
561
Eastman Chemical
EMN
$7.77B
| $1.24M | 0.03% |
12,339
+858
| +7% | +$86K |
|
562
W.R. Berkley
WRB
$27.6B
| $1.23M | 0.03% |
20,906
+650
| +3% | +$38.3K |
|
563
TopBuild
BLD
$12B
| $1.23M | 0.03% |
2,796
-736
| -21% | -$324K |
|
564
Watsco
WSO
$16.1B
| $1.23M | 0.03% |
2,851
-987
| -26% | -$426K |
|
565
Matador Resources
MTDR
$6.05B
| $1.23M | 0.03% |
18,373
-4,848
| -21% | -$324K |
|
566
XPO
XPO
$15.8B
| $1.23M | 0.03% |
10,047
-2,407
| -19% | -$294K |
|
567
United Therapeutics
UTHR
$18B
| $1.22M | 0.03% |
5,316
-1,663
| -24% | -$382K |
|
568
Sprouts Farmers Market
SFM
$13.5B
| $1.22M | 0.03% |
18,888
-4,455
| -19% | -$287K |
|
569
APA Corp
APA
$8.16B
| $1.22M | 0.03% |
35,351
+4,573
| +15% | +$157K |
|
570
Fabrinet
FN
$13.4B
| $1.21M | 0.03% |
6,404
+287
| +5% | +$54.2K |
|
571
Leidos
LDOS
$23.5B
| $1.21M | 0.03% |
9,195
+188
| +2% | +$24.6K |
|
572
Neurocrine Biosciences
NBIX
$14.2B
| $1.21M | 0.03% |
8,738
-2,117
| -20% | -$292K |
|
573
Dick's Sporting Goods
DKS
$20.6B
| $1.2M | 0.03% |
5,334
-2,029
| -28% | -$456K |
|
574
Tyler Technologies
TYL
$23.8B
| $1.2M | 0.03% |
2,814
+211
| +8% | +$89.7K |
|
575
Cincinnati Financial
CINF
$24.1B
| $1.19M | 0.03% |
9,604
+1,466
| +18% | +$182K |
|