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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.73B
| $864K | 0.03% |
47,163
+12,762
| +37% | +$234K |
|
602
Sarepta Therapeutics
SRPT
$1.81B
| $864K | 0.03% |
6,271
-125
| -2% | -$17.2K |
|
603
British American Tobacco
BTI
$125B
| $863K | 0.03% |
24,568
-110
| -0.4% | -$3.86K |
|
604
Qorvo
QRVO
$8.05B
| $863K | 0.03% |
8,493
-508
| -6% | -$51.6K |
|
605
AES
AES
$9.17B
| $861K | 0.03% |
35,757
+1,166
| +3% | +$28.1K |
|
606
United Airlines
UAL
$34.5B
| $861K | 0.03% |
19,447
+3,663
| +23% | +$162K |
|
607
CubeSmart
CUBE
$9.46B
| $860K | 0.03% |
18,602
+8,596
| +86% | +$397K |
|
608
Casey's General Stores
CASY
$20.5B
| $860K | 0.03% |
3,971
-64
| -2% | -$13.9K |
|
609
NiSource
NI
$19.3B
| $859K | 0.03% |
30,719
-1,999
| -6% | -$55.9K |
|
610
TD Synnex
SNX
$12.6B
| $855K | 0.03% |
8,832
+3,011
| +52% | +$291K |
|
611
HF Sinclair
DINO
$9.58B
| $853K | 0.03% |
17,633
+1,579
| +10% | +$76.4K |
|
612
Franklin Electric
FELE
$4.27B
| $851K | 0.03% |
9,048
+993
| +12% | +$93.4K |
|
613
News Corp Class A
NWSA
$16.3B
| $850K | 0.03% |
49,204
-26,133
| -35% | -$451K |
|
614
Macy's
M
$4.63B
| $849K | 0.03% |
48,563
+2,159
| +5% | +$37.8K |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $849K | 0.03% |
8,854
+351
| +4% | +$33.7K |
|
616
Matador Resources
MTDR
$6.05B
| $849K | 0.03% |
17,811
+3,898
| +28% | +$186K |
|
617
Eastman Chemical
EMN
$7.73B
| $846K | 0.03% |
10,034
+562
| +6% | +$47.4K |
|
618
Cousins Properties
CUZ
$5B
| $845K | 0.03% |
39,520
+13,824
| +54% | +$296K |
|
619
Universal Display
OLED
$6.52B
| $843K | 0.03% |
5,437
+827
| +18% | +$128K |
|
620
Omega Healthcare
OHI
$12.6B
| $842K | 0.03% |
30,711
-5,103
| -14% | -$140K |
|
621
Ralph Lauren
RL
$19B
| $840K | 0.03% |
7,202
+474
| +7% | +$55.3K |
|
622
Vanguard Mid-Cap ETF
VO
$88.5B
| $836K | 0.03% |
3,963
+15
| +0.4% | +$3.16K |
|
623
Fidelity National Information Services
FIS
$35.1B
| $834K | 0.03% |
15,351
-3,937
| -20% | -$214K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $833K | 0.03% |
37,338
-4,510
| -11% | -$101K |
|
625
RH
RH
$4.28B
| $831K | 0.03% |
3,411
-100
| -3% | -$24.4K |
|