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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.3B
| $828K | 0.03% |
5,876
-2,354
| -29% | -$332K |
|
627
ScottsMiracle-Gro
SMG
$3.55B
| $826K | 0.03% |
11,849
+1,251
| +12% | +$87.2K |
|
628
Carlisle Companies
CSL
$16.8B
| $826K | 0.03% |
3,652
+41
| +1% | +$9.27K |
|
629
Vornado Realty Trust
VNO
$8.01B
| $825K | 0.03% |
53,695
-7,753
| -13% | -$119K |
|
630
Generac Holdings
GNRC
$11.2B
| $820K | 0.03% |
7,595
+1,270
| +20% | +$137K |
|
631
First Horizon
FHN
$11.6B
| $818K | 0.03% |
45,994
+6,008
| +15% | +$107K |
|
632
Akamai
AKAM
$11.2B
| $818K | 0.03% |
10,442
+2,577
| +33% | +$202K |
|
633
Texas Roadhouse
TXRH
$11.1B
| $812K | 0.03% |
7,511
+697
| +10% | +$75.3K |
|
634
PBF Energy
PBF
$3.31B
| $810K | 0.03% |
+18,690
| New | +$810K |
|
635
NetApp
NTAP
$24.9B
| $809K | 0.03% |
12,666
+1,199
| +10% | +$76.6K |
|
636
Stanley Black & Decker
SWK
$12.3B
| $807K | 0.03% |
10,012
+1,675
| +20% | +$135K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $805K | 0.03% |
31,611
| – | – |
|
638
Euronet Worldwide
EEFT
$3.58B
| $805K | 0.03% |
7,194
+929
| +15% | +$104K |
|
639
Crocs
CROX
$4.43B
| $804K | 0.03% |
6,365
+1,292
| +25% | +$163K |
|
640
Fox Factory Holding Corp
FOXF
$1.19B
| $804K | 0.03% |
6,623
+2,895
| +78% | +$351K |
|
641
Lithia Motors
LAD
$8.79B
| $802K | 0.03% |
3,504
+1,075
| +44% | +$246K |
|
642
Meritage Homes
MTH
$5.74B
| $801K | 0.03% |
13,718
+5,050
| +58% | +$295K |
|
643
Emcor
EME
$28.8B
| $800K | 0.03% |
4,920
+1,066
| +28% | +$173K |
|
644
Ferrari
RACE
$85.2B
| $800K | 0.03% |
2,952
+355
| +14% | +$96.2K |
|
645
Alcon
ALC
$39.2B
| $798K | 0.03% |
11,312
+1,656
| +17% | +$117K |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $798K | 0.03% |
20,020
+14,348
| +253% | +$572K |
|
647
Jones Lang LaSalle
JLL
$14.9B
| $797K | 0.03% |
5,485
+1,096
| +25% | +$159K |
|
648
Teledyne Technologies
TDY
$26.4B
| $796K | 0.03% |
1,780
+340
| +24% | +$152K |
|
649
Vistra
VST
$69.1B
| $795K | 0.03% |
33,142
+1,414
| +4% | +$33.9K |
|
650
Ovintiv
OVV
$10.8B
| $794K | 0.03% |
22,009
-2,146
| -9% | -$77.4K |
|