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 | |
|---|---|---|---|---|---|---|
851
Allete
ALE
$3.68B
| $521K | 0.02% |
+8,088
| New | +$521K |
|
852
ASGN Inc
ASGN
$2.33B
| $519K | 0.02% |
+6,283
| New | +$519K |
|
853
Warner Music
WMG
$17.8B
| $518K | 0.02% |
15,536
+188
| +1% | +$6.27K |
|
854
Associated Banc-Corp
ASB
$4.38B
| $517K | 0.02% |
+28,739
| New | +$517K |
|
855
Synaptics
SYNA
$2.76B
| $516K | 0.02% |
4,640
+912
| +24% | +$101K |
|
856
A.O. Smith
AOS
$10.4B
| $515K | 0.02% |
7,445
-794
| -10% | -$54.9K |
|
857
Baidu
BIDU
$38.4B
| $514K | 0.02% |
3,403
+422
| +14% | +$63.7K |
|
858
Alaska Air
ALK
$7.36B
| $513K | 0.02% |
12,237
-2,479
| -17% | -$104K |
|
859
Essential Properties Realty Trust
EPRT
$5.94B
| $512K | 0.02% |
20,585
+2,734
| +15% | +$67.9K |
|
860
Frontier Communications
FYBR
$9.38B
| $511K | 0.02% |
22,424
+1,295
| +6% | +$29.5K |
|
861
Halozyme
HALO
$9.07B
| $511K | 0.02% |
13,368
-890
| -6% | -$34K |
|
862
Sanmina
SANM
$6.27B
| $510K | 0.02% |
8,364
+3,716
| +80% | +$227K |
|
863
Park Hotels & Resorts
PK
$2.4B
| $509K | 0.02% |
+41,166
| New | +$509K |
|
864
First American
FAF
$6.93B
| $507K | 0.02% |
9,107
+5,276
| +138% | +$294K |
|
865
Navient
NAVI
$1.31B
| $507K | 0.02% |
+31,685
| New | +$507K |
|
866
Regency Centers
REG
$13.1B
| $505K | 0.02% |
8,259
+359
| +5% | +$22K |
|
867
Open Text
OTEX
$8.96B
| $505K | 0.02% |
13,091
+1,219
| +10% | +$47K |
|
868
Wingstop
WING
$7.67B
| $502K | 0.02% |
+2,732
| New | +$502K |
|
869
HealthEquity
HQY
$7.96B
| $500K | 0.02% |
8,524
+5,060
| +146% | +$297K |
|
870
Medical Properties Trust
MPW
$2.77B
| $500K | 0.02% |
60,788
-89,822
| -60% | -$738K |
|
871
Alcoa
AA
$8.36B
| $499K | 0.02% |
11,729
+975
| +9% | +$41.5K |
|
872
Wolfspeed
WOLF
$294M
| $499K | 0.02% |
7,680
-1,454
| -16% | -$94.4K |
|
873
Logitech
LOGI
$16B
| $499K | 0.02% |
8,589
-1,135
| -12% | -$65.9K |
|
874
Pinnacle Financial Partners
PNFP
$7.59B
| $497K | 0.02% |
9,007
+6,025
| +202% | +$332K |
|
875
Booz Allen Hamilton
BAH
$12.8B
| $496K | 0.02% |
5,355
-8,079
| -60% | -$749K |
|