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 | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$40B
| $875K | 0.02% |
100,265
-4,559
| -4% | -$39.8K |
|
727
Alibaba
BABA
$371B
| $871K | 0.02% |
12,043
+977
| +9% | +$70.7K |
|
728
Universal Display
OLED
$6.57B
| $869K | 0.02% |
5,158
-993
| -16% | -$167K |
|
729
Natera
NTRA
$23.9B
| $868K | 0.02% |
9,491
+802
| +9% | +$73.4K |
|
730
Norwegian Cruise Line
NCLH
$12.2B
| $867K | 0.02% |
41,438
+4,008
| +11% | +$83.9K |
|
731
Brown-Forman Class B
BF.B
$13B
| $867K | 0.02% |
16,791
-1,090
| -6% | -$56.3K |
|
732
UFP Industries
UFPI
$6B
| $863K | 0.02% |
7,018
-2,129
| -23% | -$262K |
|
733
Live Nation Entertainment
LYV
$40.4B
| $863K | 0.02% |
8,158
+1,901
| +30% | +$201K |
|
734
Coupang
CPNG
$59.2B
| $862K | 0.02% |
48,478
+622
| +1% | +$11.1K |
|
735
Cleveland-Cliffs
CLF
$5.83B
| $861K | 0.02% |
37,843
-14,375
| -28% | -$327K |
|
736
WESCO International
WCC
$10.7B
| $860K | 0.02% |
5,021
-2,482
| -33% | -$425K |
|
|
ERF
737
DELISTED
Enerplus Corporation
ERF
| $860K | 0.02% |
43,721
+6,569
| +18% | +$129K |
|
738
RenaissanceRe
RNR
$11.5B
| $854K | 0.02% |
3,633
-1,076
| -23% | -$253K |
|
739
Ovintiv
OVV
$10.9B
| $853K | 0.02% |
16,442
-4,367
| -21% | -$227K |
|
740
Molson Coors Class B
TAP
$9.71B
| $852K | 0.02% |
12,676
+614
| +5% | +$41.3K |
|
741
Medical Properties Trust
MPW
$2.77B
| $852K | 0.02% |
181,216
+45,153
| +33% | +$212K |
|
742
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $848K | 0.02% |
31,236
+19,350
| +163% | +$525K |
|
743
Morningstar
MORN
$10.8B
| $847K | 0.02% |
2,747
-12
| -0.4% | -$3.7K |
|
744
Zebra Technologies
ZBRA
$16.1B
| $846K | 0.02% |
2,807
+860
| +44% | +$259K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $846K | 0.02% |
111,577
-35,839
| -24% | -$272K |
|
746
Lamar Advertising Co
LAMR
$13B
| $843K | 0.02% |
7,062
-2,345
| -25% | -$280K |
|
747
Everest Group
EG
$14.6B
| $841K | 0.02% |
2,116
-1,256
| -37% | -$499K |
|
748
OneMain Financial
OMF
$7.34B
| $841K | 0.02% |
16,462
+1,102
| +7% | +$56.3K |
|
749
Twilio
TWLO
$15.7B
| $841K | 0.02% |
13,753
-1,262
| -8% | -$77.2K |
|
750
Donaldson
DCI
$9.51B
| $838K | 0.02% |
11,218
-293
| -3% | -$21.9K |
|