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 | |
|---|---|---|---|---|---|---|
826
Westlake Corp
WLK
$11.5B
| $730K | 0.02% |
4,777
-1,689
| -26% | -$258K |
|
827
Woodward
WWD
$14.4B
| $729K | 0.02% |
4,732
-396
| -8% | -$61K |
|
828
Toro Company
TTC
$7.82B
| $729K | 0.02% |
7,952
-543
| -6% | -$49.8K |
|
829
Jefferies Financial Group
JEF
$13.9B
| $716K | 0.02% |
16,242
-6,103
| -27% | -$269K |
|
830
Rivian
RIVN
$17B
| $715K | 0.02% |
65,292
-1,846
| -3% | -$20.2K |
|
831
CubeSmart
CUBE
$9.49B
| $714K | 0.02% |
15,795
+5,841
| +59% | +$264K |
|
832
MSC Industrial Direct
MSM
$5.14B
| $712K | 0.02% |
7,338
-361
| -5% | -$35K |
|
833
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $711K | 0.02% |
+7,072
| New | +$711K |
|
834
Corebridge Financial
CRBG
$18.2B
| $708K | 0.02% |
24,633
-186
| -0.7% | -$5.34K |
|
835
PBF Energy
PBF
$3.31B
| $706K | 0.02% |
12,261
-1,340
| -10% | -$77.1K |
|
836
Murphy USA
MUSA
$7.59B
| $705K | 0.02% |
1,681
-479
| -22% | -$201K |
|
837
Vail Resorts
MTN
$5.48B
| $703K | 0.02% |
3,155
-305
| -9% | -$68K |
|
838
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $700K | 0.02% |
+11,517
| New | +$700K |
|
839
Brixmor Property Group
BRX
$8.6B
| $699K | 0.02% |
29,828
-1,145
| -4% | -$26.9K |
|
840
AerCap
AER
$22.1B
| $699K | 0.02% |
8,047
+1,434
| +22% | +$125K |
|
841
Invesco
IVZ
$10.1B
| $699K | 0.02% |
42,156
-4,148
| -9% | -$68.8K |
|
842
Descartes Systems
DSGX
$9.19B
| $698K | 0.02% |
7,624
+609
| +9% | +$55.7K |
|
843
argenx
ARGX
$46.7B
| $698K | 0.02% |
1,772
+344
| +24% | +$135K |
|
844
Thor Industries
THO
$5.83B
| $697K | 0.02% |
5,938
-1,333
| -18% | -$156K |
|
845
Coca-Cola Femsa
KOF
$18.3B
| $696K | 0.01% |
7,165
+906
| +14% | +$88.1K |
|
846
Ashland
ASH
$2.5B
| $696K | 0.01% |
7,146
+3,118
| +77% | +$304K |
|
847
RLI Corp
RLI
$6.15B
| $694K | 0.01% |
9,350
+2,832
| +43% | +$210K |
|
848
NiSource
NI
$19.4B
| $693K | 0.01% |
25,056
+5,430
| +28% | +$150K |
|
849
Houlihan Lokey
HLI
$14.6B
| $693K | 0.01% |
5,403
-549
| -9% | -$70.4K |
|
850
Roku
ROKU
$14.2B
| $689K | 0.01% |
10,573
-808
| -7% | -$52.7K |
|