VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.12%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$385M
(+13%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,558
New
92
Increased
928
Reduced
432
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$16.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.71M |
| 4 |
NVIDIA
NVDA
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
Top Sells
| 1 |
American International
AIG
|
+$5.86M |
| 2 |
Viatris
VTRS
|
+$3.05M |
| 3 |
NRG Energy
NRG
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.1B
| $436K | 0.01% |
5,806
-161
| -3% | -$12.1K |
|
952
Suzano
SUZ
$11.7B
| $435K | 0.01% |
47,219
+6,823
| +17% | +$62.9K |
|
953
Travel + Leisure Co
TNL
$4B
| $434K | 0.01% |
+10,755
| New | +$434K |
|
954
Repligen
RGEN
$6.76B
| $431K | 0.01% |
3,049
-2,115
| -41% | -$299K |
|
955
RB Global
RBA
$21.6B
| $431K | 0.01% |
7,182
-44
| -0.6% | -$2.64K |
|
956
Hexcel
HXL
$4.93B
| $430K | 0.01% |
5,651
+683
| +14% | +$51.9K |
|
957
Wheaton Precious Metals
WPM
$47.9B
| $429K | 0.01% |
9,929
+636
| +7% | +$27.5K |
|
958
Ormat Technologies
ORA
$5.51B
| $429K | 0.01% |
5,330
-2,021
| -27% | -$163K |
|
|
GTM
959
ZoomInfo Technologies
GTM
$3.63B
| $429K | 0.01% |
16,890
+3,451
| +26% | +$87.6K |
|
960
Toast
TOST
$23.3B
| $428K | 0.01% |
18,958
+482
| +3% | +$10.9K |
|
961
Concentrix
CNXC
$3.25B
| $426K | 0.01% |
5,278
+137
| +3% | +$11.1K |
|
962
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $425K | 0.01% |
8,618
+3,719
| +76% | +$183K |
|
963
Aegon
AEG
$12B
| $424K | 0.01% |
83,670
+962
| +1% | +$4.88K |
|
|
AMED
964
DELISTED
Amedisys
AMED
| $422K | 0.01% |
4,618
+200
| +5% | +$18.3K |
|
965
Nutrien
NTR
$27.9B
| $421K | 0.01% |
7,136
-1,287
| -15% | -$76K |
|
966
Wayfair
W
$11.3B
| $421K | 0.01% |
+6,473
| New | +$421K |
|
967
Encompass Health
EHC
$12.6B
| $420K | 0.01% |
6,208
+206
| +3% | +$13.9K |
|
968
Vale
VALE
$44.8B
| $419K | 0.01% |
31,208
-3,896
| -11% | -$52.3K |
|
969
Vanguard Real Estate ETF
VNQ
$34.4B
| $417K | 0.01% |
4,994
+330
| +7% | +$27.6K |
|
970
iShares Core S&P 500 ETF
IVV
$670B
| $417K | 0.01% |
936
| – | – |
|
971
International Flavors & Fragrances
IFF
$16.5B
| $417K | 0.01% |
5,241
-922
| -15% | -$73.4K |
|
972
F5
FFIV
$18.8B
| $417K | 0.01% |
2,849
+138
| +5% | +$20.2K |
|
973
Kirby Corp
KEX
$4.85B
| $414K | 0.01% |
5,379
-125
| -2% | -$9.62K |
|
974
Antero Midstream
AM
$8.79B
| $413K | 0.01% |
35,619
+8,886
| +33% | +$103K |
|
975
monday.com
MNDY
$9.66B
| $413K | 0.01% |
2,412
-135
| -5% | -$23.1K |
|