VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$6.69B
| $602K | 0.02% |
14,601
+1,503
| +11% | +$62K |
|
777
DraftKings
DKNG
$22.8B
| $602K | 0.02% |
31,071
-54,618
| -64% | -$1.06M |
|
778
Enbridge
ENB
$106B
| $601K | 0.02% |
15,762
+3,576
| +29% | +$136K |
|
779
Genmab
GMAB
$17.6B
| $601K | 0.02% |
15,914
+338
| +2% | +$12.8K |
|
780
UDR
UDR
$12.9B
| $599K | 0.02% |
14,592
+2,713
| +23% | +$111K |
|
781
Snap
SNAP
$12.3B
| $599K | 0.02% |
53,417
-4,266
| -7% | -$47.8K |
|
782
Haleon
HLN
$44.2B
| $598K | 0.02% |
73,223
+2,183
| +3% | +$17.8K |
|
783
AptarGroup
ATR
$8.98B
| $597K | 0.02% |
5,053
+2,479
| +96% | +$293K |
|
784
American States Water
AWR
$2.82B
| $593K | 0.02% |
6,668
+543
| +9% | +$48.3K |
|
785
Broadridge
BR
$29.8B
| $591K | 0.02% |
4,029
-3
| -0.1% | -$440 |
|
786
Pinnacle West Capital
PNW
$10.6B
| $590K | 0.02% |
7,442
+753
| +11% | +$59.7K |
|
787
Paylocity
PCTY
$9.48B
| $590K | 0.02% |
2,966
-363
| -11% | -$72.2K |
|
788
Bank OZK
OZK
$5.89B
| $586K | 0.02% |
+17,148
| New | +$586K |
|
789
FNB Corp
FNB
$5.88B
| $586K | 0.02% |
50,541
+39,327
| +351% | +$456K |
|
790
Kohl's
KSS
$1.8B
| $585K | 0.02% |
+24,853
| New | +$585K |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $585K | 0.02% |
9,109
+1,990
| +28% | +$128K |
|
792
National Fuel Gas
NFG
$7.95B
| $585K | 0.02% |
10,124
+4,763
| +89% | +$275K |
|
793
BCE
BCE
$22.5B
| $584K | 0.02% |
13,042
+3,135
| +32% | +$140K |
|
794
Glacier Bancorp
GBCI
$5.8B
| $584K | 0.02% |
13,893
+9,558
| +220% | +$402K |
|
795
Terex
TEX
$3.45B
| $582K | 0.02% |
12,021
+7,203
| +150% | +$348K |
|
796
Range Resources
RRC
$8.3B
| $581K | 0.02% |
21,948
-3,890
| -15% | -$103K |
|
797
Jacobs Solutions
J
$17.3B
| $581K | 0.02% |
5,976
+190
| +3% | +$18.5K |
|
798
WESCO International
WCC
$10.7B
| $578K | 0.02% |
3,741
-224
| -6% | -$34.6K |
|
799
Interparfums
IPAR
$3.47B
| $578K | 0.02% |
+4,063
| New | +$578K |
|
800
Qualys
QLYS
$4.75B
| $577K | 0.02% |
+4,441
| New | +$577K |
|