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 | |
|---|---|---|---|---|---|---|
926
MACOM Technology Solutions
MTSI
$9.76B
| $449K | 0.02% |
6,332
+1,231
| +24% | +$87.2K |
|
927
Curtiss-Wright
CW
$19.2B
| $448K | 0.02% |
2,542
+463
| +22% | +$81.6K |
|
928
Wheaton Precious Metals
WPM
$48.7B
| $448K | 0.02% |
9,293
+831
| +10% | +$40K |
|
929
UGI
UGI
$7.48B
| $448K | 0.02% |
12,875
+2,525
| +24% | +$87.8K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $447K | 0.02% |
33,265
-42,496
| -56% | -$572K |
|
931
Wintrust Financial
WTFC
$9.12B
| $446K | 0.02% |
+6,109
| New | +$446K |
|
|
OSH
932
DELISTED
Oak Street Health, Inc.
OSH
| $445K | 0.02% |
11,506
-1,143
| -9% | -$44.2K |
|
|
ERF
933
DELISTED
Enerplus Corporation
ERF
| $445K | 0.02% |
30,862
+3,818
| +14% | +$55K |
|
934
Selective Insurance
SIGI
$4.84B
| $444K | 0.02% |
+4,661
| New | +$444K |
|
935
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $443K | 0.02% |
+8,850
| New | +$443K |
|
936
Idacorp
IDA
$6.79B
| $442K | 0.02% |
+4,080
| New | +$442K |
|
937
Brookfield
BN
$103B
| $438K | 0.02% |
13,447
+2,206
| +20% | +$71.9K |
|
938
Spire
SR
$4.49B
| $438K | 0.02% |
+6,244
| New | +$438K |
|
|
FL
939
DELISTED
Foot Locker
FL
| $437K | 0.02% |
+11,011
| New | +$437K |
|
940
Imperial Oil
IMO
$46.7B
| $436K | 0.02% |
8,589
+1,105
| +15% | +$56.1K |
|
941
First Financial Bankshares
FFIN
$5.12B
| $436K | 0.02% |
13,666
+2,194
| +19% | +$70K |
|
942
Chart Industries
GTLS
$8.98B
| $435K | 0.02% |
+3,472
| New | +$435K |
|
943
Brixmor Property Group
BRX
$8.59B
| $435K | 0.02% |
20,207
+2,338
| +13% | +$50.3K |
|
944
Natera
NTRA
$23.8B
| $435K | 0.02% |
7,827
+441
| +6% | +$24.5K |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $434K | 0.02% |
+29,098
| New | +$434K |
|
946
Rentokil
RTO
$12.9B
| $434K | 0.02% |
11,887
+2,117
| +22% | +$77.3K |
|
947
GXO Logistics
GXO
$5.91B
| $433K | 0.02% |
8,581
+2,595
| +43% | +$131K |
|
948
Fox Class A
FOXA
$28.8B
| $432K | 0.02% |
12,690
+1,167
| +10% | +$39.7K |
|
949
Nomura Holdings
NMR
$22.1B
| $430K | 0.01% |
113,100
+8,599
| +8% | +$32.7K |
|
|
FLG
950
Flagstar Financial, Inc.
FLG
$5.3B
| $428K | 0.01% |
15,786
+11,542
| +272% | +$313K |
|