VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.71B
| $501K | 0.02% |
7,886
+757
| +11% | +$48.1K |
|
877
Fox Class A
FOXA
$28.7B
| $500K | 0.01% |
16,022
+2,641
| +20% | +$82.4K |
|
878
InterContinental Hotels
IHG
$18.8B
| $498K | 0.01% |
6,657
+827
| +14% | +$61.8K |
|
879
Macy's
M
$4.67B
| $497K | 0.01% |
42,767
+19,773
| +86% | +$230K |
|
880
Darling Ingredients
DAR
$5.05B
| $496K | 0.01% |
9,509
-3,253
| -25% | -$170K |
|
881
Kite Realty
KRG
$5B
| $496K | 0.01% |
23,167
-830
| -3% | -$17.8K |
|
882
Group 1 Automotive
GPI
$6.32B
| $496K | 0.01% |
1,846
-241
| -12% | -$64.8K |
|
883
BellRing Brands
BRBR
$4.7B
| $495K | 0.01% |
12,003
+1,846
| +18% | +$76.1K |
|
884
Artisan Partners
APAM
$3.32B
| $493K | 0.01% |
13,166
+2,785
| +27% | +$104K |
|
885
Acadia Healthcare
ACHC
$2.06B
| $491K | 0.01% |
6,989
+1,119
| +19% | +$78.7K |
|
886
Lincoln National
LNC
$7.99B
| $488K | 0.01% |
19,747
+81
| +0.4% | +$2K |
|
887
Burlington
BURL
$17.6B
| $487K | 0.01% |
3,597
+153
| +4% | +$20.7K |
|
888
Dropbox
DBX
$8.34B
| $486K | 0.01% |
17,861
+3,958
| +28% | +$108K |
|
889
Moog
MOG.A
$6.38B
| $486K | 0.01% |
4,305
+1,273
| +42% | +$144K |
|
890
Stantec
STN
$12.8B
| $485K | 0.01% |
7,477
-176
| -2% | -$11.4K |
|
891
International Flavors & Fragrances
IFF
$17B
| $485K | 0.01% |
7,108
+1,867
| +36% | +$127K |
|
892
NetEase
NTES
$95B
| $484K | 0.01% |
4,833
+748
| +18% | +$74.9K |
|
893
A.O. Smith
AOS
$10.4B
| $484K | 0.01% |
7,318
-478
| -6% | -$31.6K |
|
894
Saic
SAIC
$4.9B
| $484K | 0.01% |
4,583
-172
| -4% | -$18.2K |
|
895
NNN REIT
NNN
$8.17B
| $483K | 0.01% |
13,659
-1,237
| -8% | -$43.7K |
|
896
Mr. Cooper
COOP
$14.1B
| $482K | 0.01% |
8,996
+3,088
| +52% | +$165K |
|
897
XPeng
XPEV
$19.6B
| $481K | 0.01% |
26,181
+4,031
| +18% | +$74K |
|
|
SUM
898
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $481K | 0.01% |
15,434
+1,350
| +10% | +$42K |
|
899
iShares Core S&P 500 ETF
IVV
$675B
| $481K | 0.01% |
1,119
+183
| +20% | +$78.6K |
|
900
National Fuel Gas
NFG
$7.95B
| $480K | 0.01% |
9,247
-732
| -7% | -$38K |
|