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 | |
|---|---|---|---|---|---|---|
901
First Financial Bankshares
FFIN
$5.13B
| $615K | 0.01% |
18,731
+6,433
| +52% | +$211K |
|
902
Mr. Cooper
COOP
$14B
| $614K | 0.01% |
7,882
-1,011
| -11% | -$78.8K |
|
903
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $613K | 0.01% |
+9,127
| New | +$613K |
|
904
CBIZ
CBZ
$3.01B
| $613K | 0.01% |
7,804
+650
| +9% | +$51K |
|
905
Brookfield Asset Management
BAM
$89.8B
| $611K | 0.01% |
14,538
+1,011
| +7% | +$42.5K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$4.97B
| $611K | 0.01% |
2,941
-463
| -14% | -$96.1K |
|
907
Cytokinetics
CYTK
$6.22B
| $609K | 0.01% |
8,682
+3,193
| +58% | +$224K |
|
908
Invesco QQQ Trust
QQQ
$371B
| $607K | 0.01% |
1,366
-222
| -14% | -$98.6K |
|
909
RB Global
RBA
$22B
| $606K | 0.01% |
7,960
+1,906
| +31% | +$145K |
|
910
Rithm Capital
RITM
$6.65B
| $605K | 0.01% |
54,250
+4,083
| +8% | +$45.6K |
|
911
Herc Holdings
HRI
$4.43B
| $603K | 0.01% |
3,585
+214
| +6% | +$36K |
|
912
Energy Transfer Partners
ET
$60B
| $603K | 0.01% |
+38,355
| New | +$603K |
|
|
CHX
913
DELISTED
ChampionX
CHX
| $603K | 0.01% |
16,789
+433
| +3% | +$15.5K |
|
914
Samsara
IOT
$22.2B
| $600K | 0.01% |
15,887
+783
| +5% | +$29.6K |
|
915
Crane Co
CR
$10.7B
| $600K | 0.01% |
4,442
-885
| -17% | -$120K |
|
916
BellRing Brands
BRBR
$4.63B
| $598K | 0.01% |
10,133
-2,827
| -22% | -$167K |
|
917
AngloGold Ashanti
AU
$33.1B
| $597K | 0.01% |
26,881
+8,682
| +48% | +$193K |
|
918
Pembina Pipeline
PBA
$22.5B
| $596K | 0.01% |
16,869
+5,584
| +49% | +$197K |
|
919
Acadia Healthcare
ACHC
$1.94B
| $593K | 0.01% |
7,481
-2,187
| -23% | -$173K |
|
920
Genmab
GMAB
$17.6B
| $591K | 0.01% |
19,762
+5,573
| +39% | +$167K |
|
921
MDU Resources
MDU
$3.36B
| $591K | 0.01% |
+42,322
| New | +$591K |
|
922
Telus
TU
$24.1B
| $590K | 0.01% |
36,858
+1,351
| +4% | +$21.6K |
|
923
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $590K | 0.01% |
+15,336
| New | +$590K |
|
924
The Ensign Group
ENSG
$9.59B
| $588K | 0.01% |
4,729
+203
| +4% | +$25.3K |
|
925
WPP
WPP
$5.87B
| $588K | 0.01% |
12,400
+2,064
| +20% | +$97.8K |
|