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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.59B
| $924K | 0.02% |
4,794
-117
| -2% | -$22.6K |
|
702
Civitas Resources
CIVI
$3.04B
| $923K | 0.02% |
12,157
-9,080
| -43% | -$689K |
|
703
Penumbra
PEN
$10.8B
| $923K | 0.02% |
4,135
-1,275
| -24% | -$285K |
|
704
Regal Rexnord
RRX
$9.62B
| $922K | 0.02% |
5,119
+2,401
| +88% | +$432K |
|
705
SL Green Realty
SLG
$4.5B
| $920K | 0.02% |
16,683
+1,023
| +7% | +$56.4K |
|
706
Curtiss-Wright
CW
$19.3B
| $919K | 0.02% |
3,592
-308
| -8% | -$78.8K |
|
707
Cognex
CGNX
$7.55B
| $916K | 0.02% |
21,584
+10,254
| +91% | +$435K |
|
708
Fomento Económico Mexicano
FMX
$31.4B
| $912K | 0.02% |
7,002
+265
| +4% | +$34.5K |
|
709
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $912K | 0.02% |
18,180
+5,656
| +45% | +$284K |
|
710
Crown Holdings
CCK
$11.4B
| $911K | 0.02% |
11,497
+1,716
| +18% | +$136K |
|
711
Alnylam Pharmaceuticals
ALNY
$61.4B
| $910K | 0.02% |
6,086
-304
| -5% | -$45.4K |
|
712
Zillow
Z
$21.6B
| $909K | 0.02% |
18,637
+110
| +0.6% | +$5.37K |
|
713
Repligen
RGEN
$6.72B
| $909K | 0.02% |
4,941
-1,561
| -24% | -$287K |
|
714
KBR
KBR
$6.38B
| $908K | 0.02% |
14,264
+6,952
| +95% | +$443K |
|
715
Wingstop
WING
$7.67B
| $907K | 0.02% |
2,476
-605
| -20% | -$222K |
|
716
Robert Half
RHI
$3.7B
| $907K | 0.02% |
11,442
-1,534
| -12% | -$122K |
|
717
Voya Financial
VOYA
$7.39B
| $906K | 0.02% |
12,253
-4,264
| -26% | -$315K |
|
718
Helmerich & Payne
HP
$2.08B
| $904K | 0.02% |
21,489
+955
| +5% | +$40.2K |
|
719
F5
FFIV
$19.2B
| $899K | 0.02% |
4,740
+566
| +14% | +$107K |
|
720
Roblox
RBLX
$92.2B
| $893K | 0.02% |
23,379
+476
| +2% | +$18.2K |
|
721
Paycom
PAYC
$12.7B
| $891K | 0.02% |
4,479
+508
| +13% | +$101K |
|
722
Sun Communities
SUI
$16.4B
| $890K | 0.02% |
6,919
+169
| +3% | +$21.7K |
|
723
Pearson
PSO
$9.25B
| $888K | 0.02% |
67,453
+10,455
| +18% | +$138K |
|
724
Avnet
AVT
$4.52B
| $883K | 0.02% |
17,819
-12,942
| -42% | -$642K |
|
725
Royal Gold
RGLD
$12.5B
| $877K | 0.02% |
7,203
-1,987
| -22% | -$242K |
|