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 | |
|---|---|---|---|---|---|---|
951
Amdocs
DOX
$9.23B
| $427K | 0.01% |
4,446
-547
| -11% | -$52.5K |
|
952
Civitas Resources
CIVI
$3.13B
| $427K | 0.01% |
6,244
+2,277
| +57% | +$156K |
|
953
Federal Realty Investment Trust
FRT
$8.67B
| $427K | 0.01% |
4,317
+612
| +17% | +$60.5K |
|
954
Group 1 Automotive
GPI
$6.09B
| $425K | 0.01% |
1,876
+488
| +35% | +$110K |
|
955
Mueller Industries
MLI
$10.8B
| $424K | 0.01% |
11,534
+1,766
| +18% | +$64.9K |
|
956
Carlyle Group
CG
$23.7B
| $422K | 0.01% |
13,597
-1,519
| -10% | -$47.2K |
|
957
Houlihan Lokey
HLI
$14.1B
| $422K | 0.01% |
4,818
+673
| +16% | +$58.9K |
|
958
RingCentral
RNG
$2.77B
| $418K | 0.01% |
13,645
-4,489
| -25% | -$138K |
|
959
KBR
KBR
$6.42B
| $418K | 0.01% |
7,598
-4,045
| -35% | -$223K |
|
960
Turkcell
TKC
$4.79B
| $418K | 0.01% |
97,098
+5,625
| +6% | +$24.2K |
|
961
Invesco QQQ Trust
QQQ
$369B
| $417K | 0.01% |
1,298
+91
| +8% | +$29.2K |
|
962
JD.com
JD
$47.2B
| $416K | 0.01% |
9,469
-317
| -3% | -$13.9K |
|
963
Gaming and Leisure Properties
GLPI
$13.6B
| $414K | 0.01% |
7,947
-15,963
| -67% | -$831K |
|
964
Lumentum
LITE
$11.5B
| $413K | 0.01% |
+7,643
| New | +$413K |
|
|
B
965
Barrick Mining Corporation
B
$50.3B
| $412K | 0.01% |
22,190
+514
| +2% | +$9.55K |
|
966
Stantec
STN
$12.4B
| $411K | 0.01% |
7,039
+686
| +11% | +$40.1K |
|
967
MGIC Investment
MTG
$6.54B
| $409K | 0.01% |
30,513
+11,588
| +61% | +$156K |
|
968
Rambus
RMBS
$8.3B
| $409K | 0.01% |
+7,973
| New | +$409K |
|
969
Integra LifeSciences
IART
$1.2B
| $409K | 0.01% |
+7,118
| New | +$409K |
|
970
Acadia Healthcare
ACHC
$1.94B
| $408K | 0.01% |
5,645
-3,249
| -37% | -$235K |
|
971
RB Global
RBA
$21.6B
| $407K | 0.01% |
+7,226
| New | +$407K |
|
972
SiriusXM
SIRI
$8.02B
| $406K | 0.01% |
10,232
+6,943
| +211% | +$276K |
|
973
Fluor
FLR
$6.69B
| $406K | 0.01% |
13,128
+2,245
| +21% | +$69.4K |
|
974
Flex
FLEX
$21.7B
| $405K | 0.01% |
23,358
-6,606
| -22% | -$115K |
|
975
argenx
ARGX
$46.7B
| $405K | 0.01% |
1,087
+21
| +2% | +$7.82K |
|