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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$5.09B
| $970K | 0.02% |
26,620
+4,700
| +21% | +$171K |
|
677
BJs Wholesale Club
BJ
$13B
| $966K | 0.02% |
12,771
-4,442
| -26% | -$336K |
|
678
Old Republic International
ORI
$9.96B
| $965K | 0.02% |
31,407
-5,591
| -15% | -$172K |
|
679
Tradeweb Markets
TW
$25.5B
| $965K | 0.02% |
9,259
+387
| +4% | +$40.3K |
|
680
Rambus
RMBS
$9.14B
| $961K | 0.02% |
15,554
+2,095
| +16% | +$129K |
|
681
Meritage Homes
MTH
$5.69B
| $958K | 0.02% |
10,918
+620
| +6% | +$54.4K |
|
682
WEX
WEX
$5.95B
| $954K | 0.02% |
4,017
+1,488
| +59% | +$353K |
|
683
American Financial Group
AFG
$11.5B
| $953K | 0.02% |
6,982
-881
| -11% | -$120K |
|
684
Qorvo
QRVO
$8.2B
| $952K | 0.02% |
8,290
+102
| +1% | +$11.7K |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.02% |
43,862
-6,165
| -12% | -$134K |
|
686
Eagle Materials
EXP
$7.68B
| $951K | 0.02% |
3,499
-991
| -22% | -$269K |
|
687
Black Hills Corp
BKH
$4.29B
| $948K | 0.02% |
17,362
-2,688
| -13% | -$147K |
|
688
Essent Group
ESNT
$6.31B
| $948K | 0.02% |
15,928
-7,364
| -32% | -$438K |
|
689
UGI
UGI
$7.41B
| $947K | 0.02% |
38,600
+13,220
| +52% | +$324K |
|
690
Jack Henry & Associates
JKHY
$11.7B
| $943K | 0.02% |
5,429
+195
| +4% | +$33.9K |
|
691
East-West Bancorp
EWBC
$14.9B
| $941K | 0.02% |
11,890
-5,115
| -30% | -$405K |
|
692
HF Sinclair
DINO
$9.58B
| $940K | 0.02% |
15,566
-6,020
| -28% | -$363K |
|
693
Autoliv
ALV
$9.74B
| $939K | 0.02% |
7,797
-2,292
| -23% | -$276K |
|
694
Franklin Resources
BEN
$12.8B
| $938K | 0.02% |
33,378
+434
| +1% | +$12.2K |
|
695
Enphase Energy
ENPH
$5B
| $935K | 0.02% |
7,730
+762
| +11% | +$92.2K |
|
696
SPS Commerce
SPSC
$4.25B
| $934K | 0.02% |
5,052
+29
| +0.6% | +$5.36K |
|
697
Healthcare Realty
HR
$6.43B
| $930K | 0.02% |
65,725
-11,289
| -15% | -$160K |
|
698
Toronto Dominion Bank
TD
$130B
| $929K | 0.02% |
15,385
-6,595
| -30% | -$398K |
|
699
FTI Consulting
FCN
$5.33B
| $928K | 0.02% |
4,412
-801
| -15% | -$168K |
|
700
RPM International
RPM
$16.3B
| $925K | 0.02% |
7,778
-3,700
| -32% | -$440K |
|