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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.85B
| $403K | 0.01% |
17,585
-2,499
| -12% | -$57.3K |
|
977
Clean Harbors
CLH
$12.6B
| $400K | 0.01% |
+2,809
| New | +$400K |
|
978
Nice
NICE
$8.77B
| $400K | 0.01% |
1,746
+150
| +9% | +$34.3K |
|
979
Amcor
AMCR
$19B
| $399K | 0.01% |
35,062
-11,699
| -25% | -$133K |
|
980
New Jersey Resources
NJR
$4.71B
| $398K | 0.01% |
7,490
+2,521
| +51% | +$134K |
|
981
Telus
TU
$24.1B
| $398K | 0.01% |
20,015
+3,601
| +22% | +$71.5K |
|
982
Li Auto
LI
$24.3B
| $397K | 0.01% |
15,911
+4,468
| +39% | +$111K |
|
983
Silgan Holdings
SLGN
$4.71B
| $395K | 0.01% |
+7,368
| New | +$395K |
|
984
Assured Guaranty
AGO
$3.89B
| $395K | 0.01% |
+7,865
| New | +$395K |
|
985
F5
FFIV
$18.8B
| $395K | 0.01% |
2,711
-1,438
| -35% | -$210K |
|
986
Kennametal
KMT
$1.59B
| $394K | 0.01% |
+14,293
| New | +$394K |
|
987
Bath & Body Works
BBWI
$5.81B
| $393K | 0.01% |
10,737
-8,664
| -45% | -$317K |
|
988
Watts Water Technologies
WTS
$9.29B
| $391K | 0.01% |
+2,322
| New | +$391K |
|
989
Barclays
BCS
$71.8B
| $391K | 0.01% |
54,354
+1,974
| +4% | +$14.2K |
|
990
Aaon
AAON
$6.93B
| $391K | 0.01% |
+6,060
| New | +$391K |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $390K | 0.01% |
4,276
+964
| +29% | +$88K |
|
992
H.B. Fuller
FUL
$3.33B
| $389K | 0.01% |
5,690
+2,664
| +88% | +$182K |
|
993
Host Hotels & Resorts
HST
$12.1B
| $389K | 0.01% |
23,601
-11,733
| -33% | -$193K |
|
994
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $388K | 0.01% |
15,909
+504
| +3% | +$12.3K |
|
|
ROCC
995
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $388K | 0.01% |
9,498
+1,607
| +20% | +$65.6K |
|
996
Vanguard Real Estate ETF
VNQ
$34.4B
| $387K | 0.01% |
+4,664
| New | +$387K |
|
997
RLI Corp
RLI
$6.08B
| $387K | 0.01% |
+5,826
| New | +$387K |
|
998
OneMain Financial
OMF
$7.22B
| $387K | 0.01% |
10,430
+1,015
| +11% | +$37.6K |
|
999
iShares Russell 1000 Growth ETF
IWF
$119B
| $386K | 0.01% |
1,579
| – | – |
|
1000
US Foods
USFD
$17.5B
| $386K | 0.01% |
10,438
+575
| +6% | +$21.2K |
|