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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.26B
| $1.12M | 0.02% |
22,782
+1,522
| +7% | +$74.9K |
|
727
Black Hills Corp
BKH
$4.28B
| $1.12M | 0.02% |
18,431
-1,115
| -6% | -$67.6K |
|
728
Antero Midstream
AM
$8.78B
| $1.12M | 0.02% |
62,012
+742
| +1% | +$13.4K |
|
729
Dropbox
DBX
$8.27B
| $1.12M | 0.02% |
41,788
-791
| -2% | -$21.1K |
|
|
B
730
Barrick Mining Corporation
B
$50B
| $1.11M | 0.02% |
57,097
+13,818
| +32% | +$269K |
|
731
Regency Centers
REG
$13.1B
| $1.11M | 0.02% |
15,029
+322
| +2% | +$23.8K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.11M | 0.02% |
8,924
-533
| -6% | -$66.2K |
|
733
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.11M | 0.02% |
3,586
+996
| +38% | +$308K |
|
734
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.11M | 0.02% |
12,993
| – | – |
|
735
Western Digital
WDC
$33.2B
| $1.11M | 0.02% |
27,336
-9,529
| -26% | -$385K |
|
|
X
736
DELISTED
US Steel
X
| $1.1M | 0.02% |
26,109
+1,831
| +8% | +$77.4K |
|
737
Flex
FLEX
$21.9B
| $1.1M | 0.02% |
33,266
-5,052
| -13% | -$167K |
|
738
Antero Resources
AR
$10.1B
| $1.1M | 0.02% |
27,114
-689
| -2% | -$27.9K |
|
739
Genuine Parts
GPC
$19.7B
| $1.09M | 0.02% |
9,176
+479
| +6% | +$57.1K |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.09M | 0.02% |
8,280
+1,242
| +18% | +$164K |
|
741
Booz Allen Hamilton
BAH
$12.7B
| $1.09M | 0.02% |
10,432
+823
| +9% | +$86.1K |
|
742
TechnipFMC
FTI
$16.7B
| $1.09M | 0.02% |
34,421
-1,925
| -5% | -$61K |
|
743
Invesco QQQ Trust
QQQ
$372B
| $1.09M | 0.02% |
2,326
+80
| +4% | +$37.5K |
|
744
Universal Display
OLED
$6.53B
| $1.08M | 0.02% |
7,777
+2,342
| +43% | +$327K |
|
745
Flowers Foods
FLO
$3.01B
| $1.08M | 0.02% |
57,047
-1,340
| -2% | -$25.5K |
|
746
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.08M | 0.02% |
5,246
+860
| +20% | +$178K |
|
747
nVent Electric
NVT
$15.5B
| $1.08M | 0.02% |
20,625
+713
| +4% | +$37.4K |
|
748
Lennar Class B
LEN.B
$34.7B
| $1.07M | 0.02% |
9,845
-489
| -5% | -$53.3K |
|
749
Ryder
R
$7.68B
| $1.07M | 0.02% |
7,461
+198
| +3% | +$28.5K |
|
750
Bio-Techne
TECH
$8.14B
| $1.07M | 0.02% |
18,276
-2,927
| -14% | -$172K |
|