VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.7B
| $876K | 0.03% |
17,169
-41,528
| -71% | -$2.12M |
|
627
Alaska Air
ALK
$7.22B
| $874K | 0.03% |
16,432
+4,195
| +34% | +$223K |
|
628
DT Midstream
DTM
$10.9B
| $872K | 0.03% |
17,583
-384
| -2% | -$19K |
|
629
Kilroy Realty
KRC
$4.98B
| $870K | 0.03% |
28,907
-9,790
| -25% | -$295K |
|
630
Vanguard Mid-Cap ETF
VO
$87.4B
| $869K | 0.03% |
3,948
-15
| -0.4% | -$3.3K |
|
631
Essent Group
ESNT
$6.24B
| $868K | 0.03% |
18,554
+12,780
| +221% | +$598K |
|
632
AES
AES
$9.06B
| $866K | 0.03% |
41,785
+6,028
| +17% | +$125K |
|
633
ORIX
IX
$29.8B
| $866K | 0.03% |
47,450
+8,160
| +21% | +$149K |
|
634
Sonoco
SON
$4.54B
| $861K | 0.03% |
14,589
+149
| +1% | +$8.79K |
|
635
Matador Resources
MTDR
$6.16B
| $861K | 0.03% |
16,450
-1,361
| -8% | -$71.2K |
|
636
Annaly Capital Management
NLY
$14.2B
| $860K | 0.03% |
42,963
-13,946
| -25% | -$279K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $858K | 0.03% |
31,611
| – | – |
|
638
Sprouts Farmers Market
SFM
$13.1B
| $858K | 0.03% |
23,360
+1,092
| +5% | +$40.1K |
|
639
Euronet Worldwide
EEFT
$3.57B
| $854K | 0.03% |
7,276
+82
| +1% | +$9.62K |
|
640
Bio-Techne
TECH
$7.93B
| $853K | 0.03% |
10,451
+1,403
| +16% | +$115K |
|
641
Avery Dennison
AVY
$12.8B
| $852K | 0.03% |
4,956
-706
| -12% | -$121K |
|
642
Avnet
AVT
$4.5B
| $850K | 0.03% |
16,855
+545
| +3% | +$27.5K |
|
643
HF Sinclair
DINO
$9.57B
| $850K | 0.03% |
19,054
+1,421
| +8% | +$63.4K |
|
644
Eastman Chemical
EMN
$7.47B
| $849K | 0.03% |
10,136
+102
| +1% | +$8.54K |
|
645
Ally Financial
ALLY
$12.7B
| $848K | 0.03% |
31,396
+10,138
| +48% | +$274K |
|
646
Masco
MAS
$15.3B
| $846K | 0.03% |
14,749
+1,448
| +11% | +$83.1K |
|
647
Texas Roadhouse
TXRH
$11B
| $845K | 0.03% |
7,530
+19
| +0.3% | +$2.13K |
|
648
Acuity Brands
AYI
$10.1B
| $844K | 0.03% |
5,177
-237
| -4% | -$38.7K |
|
649
Dayforce
DAY
$10.9B
| $843K | 0.03% |
12,595
+507
| +4% | +$34K |
|
650
Extra Space Storage
EXR
$30.8B
| $841K | 0.03% |
5,652
-775
| -12% | -$115K |
|