VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.54B
| $1.26M | 0.02% |
11,914
+200
| +2% | +$21.2K |
|
677
Elbit Systems
ESLT
$23.5B
| $1.26M | 0.02% |
3,286
+784
| +31% | +$301K |
|
678
iShares Russell 1000 ETF
IWB
$44.5B
| $1.26M | 0.02% |
4,110
+3,091
| +303% | +$948K |
|
679
Baxter International
BAX
$12.5B
| $1.25M | 0.02% |
36,599
+10,082
| +38% | +$345K |
|
680
Agree Realty
ADC
$8.11B
| $1.25M | 0.02% |
16,160
+761
| +5% | +$58.7K |
|
681
Ball Corp
BALL
$13.8B
| $1.25M | 0.02% |
23,923
+2,445
| +11% | +$127K |
|
682
International Flavors & Fragrances
IFF
$16.8B
| $1.24M | 0.02% |
15,953
+183
| +1% | +$14.2K |
|
683
Synovus
SNV
$7.18B
| $1.24M | 0.02% |
26,489
+1,039
| +4% | +$48.6K |
|
684
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.02% |
13,790
+788
| +6% | +$70.7K |
|
685
Saia
SAIA
$8.35B
| $1.23M | 0.02% |
3,525
-263
| -7% | -$91.9K |
|
|
CNH
686
CNH Industrial
CNH
$14B
| $1.23M | 0.02% |
100,227
+16,527
| +20% | +$203K |
|
687
TKO Group
TKO
$16.4B
| $1.23M | 0.02% |
8,043
+600
| +8% | +$91.7K |
|
688
News Corp Class A
NWSA
$16.3B
| $1.23M | 0.02% |
45,071
+3,389
| +8% | +$92.2K |
|
689
Liberty Broadband Class C
LBRDK
$8.67B
| $1.22M | 0.02% |
14,349
+1,106
| +8% | +$94.1K |
|
690
Houlihan Lokey
HLI
$14.5B
| $1.22M | 0.02% |
7,532
+270
| +4% | +$43.6K |
|
691
Kinsale Capital Group
KNSL
$10.1B
| $1.21M | 0.02% |
2,494
-104
| -4% | -$50.6K |
|
692
Organon & Co
OGN
$2.75B
| $1.21M | 0.02% |
81,445
+382
| +0.5% | +$5.69K |
|
693
Lincoln Electric
LECO
$13.5B
| $1.21M | 0.02% |
6,407
+1,244
| +24% | +$235K |
|
694
Chord Energy
CHRD
$5.98B
| $1.21M | 0.02% |
10,742
+1,660
| +18% | +$187K |
|
695
Pure Storage
PSTG
$26.9B
| $1.21M | 0.02% |
27,341
+437
| +2% | +$19.3K |
|
696
Pool Corp
POOL
$12.2B
| $1.2M | 0.02% |
3,762
+579
| +18% | +$184K |
|
697
Celanese
CE
$4.95B
| $1.2M | 0.02% |
21,062
-3,795
| -15% | -$215K |
|
698
National Fuel Gas
NFG
$7.95B
| $1.19M | 0.02% |
15,090
+3,116
| +26% | +$247K |
|
699
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.19M | 0.02% |
36,214
| – | – |
|
700
Bright Horizons
BFAM
$6.48B
| $1.19M | 0.02% |
9,382
+1,287
| +16% | +$164K |
|