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 | |
|---|---|---|---|---|---|---|
1001
GlobalFoundries
GFS
$17.7B
| $385K | 0.01% |
5,334
-3,218
| -38% | -$232K |
|
1002
iShares Core S&P 500 ETF
IVV
$670B
| $385K | 0.01% |
936
-94
| -9% | -$38.6K |
|
1003
Kirby Corp
KEX
$4.85B
| $384K | 0.01% |
+5,504
| New | +$384K |
|
1004
Radian Group
RDN
$4.73B
| $383K | 0.01% |
17,340
+2,543
| +17% | +$56.2K |
|
1005
Check Point Software Technologies
CHKP
$20.9B
| $383K | 0.01% |
2,945
-46
| -2% | -$5.98K |
|
1006
Carter's
CRI
$1.04B
| $380K | 0.01% |
+5,280
| New | +$380K |
|
1007
e.l.f. Beauty
ELF
$7.63B
| $380K | 0.01% |
+4,611
| New | +$380K |
|
1008
Federated Hermes
FHI
$4.1B
| $376K | 0.01% |
9,370
+2,054
| +28% | +$82.5K |
|
1009
Markel Group
MKL
$24.3B
| $376K | 0.01% |
294
+36
| +14% | +$46K |
|
1010
Patterson-UTI
PTEN
$2.11B
| $372K | 0.01% |
31,784
+2,957
| +10% | +$34.6K |
|
1011
Rayonier
RYN
$4.04B
| $371K | 0.01% |
+11,726
| New | +$371K |
|
1012
First Industrial Realty Trust
FR
$6.77B
| $370K | 0.01% |
6,962
+1,906
| +38% | +$101K |
|
1013
California Water Service
CWT
$2.72B
| $370K | 0.01% |
6,350
+1,520
| +31% | +$88.5K |
|
1014
CNO Financial Group
CNO
$3.8B
| $369K | 0.01% |
+16,639
| New | +$369K |
|
1015
SK Telecom
SKM
$8.33B
| $368K | 0.01% |
17,949
+5,065
| +39% | +$104K |
|
1016
West Fraser Timber
WFG
$5.84B
| $368K | 0.01% |
5,161
+64
| +1% | +$4.56K |
|
1017
GATX Corp
GATX
$6B
| $367K | 0.01% |
+3,332
| New | +$367K |
|
1018
Valvoline
VVV
$5B
| $367K | 0.01% |
+10,492
| New | +$367K |
|
1019
Gen Digital
GEN
$18B
| $366K | 0.01% |
21,339
-10,980
| -34% | -$188K |
|
1020
Equitable Holdings
EQH
$15.8B
| $365K | 0.01% |
14,366
-30,575
| -68% | -$776K |
|
1021
Forward Air
FWRD
$913M
| $364K | 0.01% |
+3,378
| New | +$364K |
|
1022
monday.com
MNDY
$9.66B
| $364K | 0.01% |
2,547
+251
| +11% | +$35.8K |
|
1023
Columbia Sportswear
COLM
$3.01B
| $362K | 0.01% |
4,008
+1,539
| +62% | +$139K |
|
1024
Teradata
TDC
$1.99B
| $362K | 0.01% |
+8,975
| New | +$362K |
|
1025
Belden
BDC
$5.15B
| $361K | 0.01% |
4,165
+1,322
| +47% | +$115K |
|