VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
926
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $346K | 0.01% |
+1,573
| New | +$346K |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $345K | 0.01% |
11,374
-524
| -4% | -$15.9K |
|
928
Choice Hotels
CHH
$5.41B
| $343K | 0.01% |
3,043
+82
| +3% | +$9.24K |
|
929
ICL Group
ICL
$7.85B
| $343K | 0.01% |
46,868
+8,654
| +23% | +$63.3K |
|
930
Baidu
BIDU
$35.1B
| $341K | 0.01% |
2,981
-1,140
| -28% | -$130K |
|
931
Bank of Hawaii
BOH
$2.72B
| $341K | 0.01% |
4,396
-310
| -7% | -$24K |
|
932
Fox Factory Holding Corp
FOXF
$1.22B
| $340K | 0.01% |
+3,728
| New | +$340K |
|
933
Markel Group
MKL
$24.2B
| $340K | 0.01% |
258
-236
| -48% | -$311K |
|
934
SentinelOne
S
$6.25B
| $340K | 0.01% |
23,277
+2,233
| +11% | +$32.6K |
|
935
National Fuel Gas
NFG
$7.82B
| $339K | 0.01% |
5,361
-127
| -2% | -$8.04K |
|
936
Ericsson
ERIC
$26.7B
| $338K | 0.01% |
57,959
-8,124
| -12% | -$47.4K |
|
937
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.01% |
1,579
-3
| -0.2% | -$643 |
|
|
EDR
938
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $338K | 0.01% |
15,002
+3,830
| +34% | +$86.3K |
|
939
BioNTech
BNTX
$27B
| $337K | 0.01% |
2,246
+652
| +41% | +$97.9K |
|
940
US Foods
USFD
$17.5B
| $336K | 0.01% |
9,863
-2,047
| -17% | -$69.6K |
|
941
Prudential
PUK
$33.7B
| $334K | 0.01% |
12,146
-5,859
| -33% | -$161K |
|
942
Lumen
LUMN
$4.87B
| $333K | 0.01% |
63,859
+34,736
| +119% | +$181K |
|
943
Ormat Technologies
ORA
$5.51B
| $333K | 0.01% |
3,852
-554
| -13% | -$47.9K |
|
944
News Corp Class B
NWS
$18.8B
| $333K | 0.01% |
18,047
-1,155
| -6% | -$21.3K |
|
945
Boston Properties
BXP
$12.2B
| $332K | 0.01% |
4,914
-3,968
| -45% | -$268K |
|
946
Wheaton Precious Metals
WPM
$47.3B
| $331K | 0.01% |
8,462
-4,872
| -37% | -$190K |
|
947
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | 0.01% |
1,793
-147
| -8% | -$27K |
|
948
Perdoceo Education
PRDO
$2.14B
| $328K | 0.01% |
23,610
+9,703
| +70% | +$135K |
|
949
Post Holdings
POST
$5.88B
| $327K | 0.01% |
3,621
-249
| -6% | -$22.5K |
|
950
nVent Electric
NVT
$14.9B
| $326K | 0.01% |
8,483
+2,124
| +33% | +$81.7K |
|