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 | |
|---|---|---|---|---|---|---|
801
Sun Life Financial
SLF
$33.5B
| $577K | 0.02% |
12,360
-11
| -0.1% | -$514 |
|
802
Goodyear
GT
$2.45B
| $574K | 0.02% |
52,056
+34,178
| +191% | +$377K |
|
803
Fomento Económico Mexicano
FMX
$31.4B
| $574K | 0.02% |
6,026
+343
| +6% | +$32.7K |
|
804
Bank of Montreal
BMO
$90.8B
| $573K | 0.02% |
6,430
+634
| +11% | +$56.5K |
|
805
Franklin Resources
BEN
$12.9B
| $572K | 0.02% |
21,222
+4,470
| +27% | +$120K |
|
806
Algonquin Power & Utilities
AQN
$4.31B
| $571K | 0.02% |
67,931
+26,458
| +64% | +$222K |
|
|
X
807
DELISTED
US Steel
X
| $569K | 0.02% |
21,801
+6,370
| +41% | +$166K |
|
808
Zscaler
ZS
$44.6B
| $569K | 0.02% |
4,867
+1,334
| +38% | +$156K |
|
809
MSC Industrial Direct
MSM
$5.14B
| $567K | 0.02% |
+6,753
| New | +$567K |
|
810
Agree Realty
ADC
$8.16B
| $567K | 0.02% |
8,267
+395
| +5% | +$27.1K |
|
811
Westlake Corp
WLK
$11.5B
| $567K | 0.02% |
4,887
+258
| +6% | +$29.9K |
|
812
International Flavors & Fragrances
IFF
$17B
| $567K | 0.02% |
6,163
-2,249
| -27% | -$207K |
|
813
Visteon
VC
$3.5B
| $567K | 0.02% |
3,613
+1,681
| +87% | +$264K |
|
814
Eagle Materials
EXP
$7.7B
| $564K | 0.02% |
3,845
+2,156
| +128% | +$316K |
|
815
Mizuho Financial
MFG
$82.4B
| $564K | 0.02% |
199,889
+17,022
| +9% | +$48K |
|
816
Kimco Realty
KIM
$15.2B
| $564K | 0.02% |
28,860
-48,458
| -63% | -$946K |
|
817
Canadian Imperial Bank of Commerce
CM
$73.9B
| $562K | 0.02% |
13,259
+1,708
| +15% | +$72.5K |
|
818
Essential Utilities
WTRG
$10.7B
| $561K | 0.02% |
12,844
+4,266
| +50% | +$186K |
|
819
Brown-Forman Class A
BF.A
$13.3B
| $560K | 0.02% |
8,590
-1,777
| -17% | -$116K |
|
820
Camden Property Trust
CPT
$11.8B
| $559K | 0.02% |
5,350
-4,582
| -46% | -$479K |
|
821
Power Integrations
POWI
$2.56B
| $558K | 0.02% |
6,592
+2,848
| +76% | +$241K |
|
822
Domino's
DPZ
$15.5B
| $556K | 0.02% |
1,686
-89
| -5% | -$29.4K |
|
823
BILL Holdings
BILL
$5.26B
| $556K | 0.02% |
6,851
+1,539
| +29% | +$125K |
|
824
Evercore
EVR
$13.3B
| $556K | 0.02% |
4,817
+847
| +21% | +$97.7K |
|
825
SPS Commerce
SPSC
$4.26B
| $555K | 0.02% |
3,642
+867
| +31% | +$132K |
|