VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.53B
| $521K | 0.01% |
3,778
+260
| +7% | +$35.9K |
|
1002
Sarepta Therapeutics
SRPT
$1.84B
| $521K | 0.01% |
4,026
+365
| +10% | +$47.3K |
|
1003
Visteon
VC
$3.45B
| $521K | 0.01% |
4,427
+234
| +6% | +$27.5K |
|
1004
Applied Industrial Technologies
AIT
$10B
| $520K | 0.01% |
2,634
+501
| +23% | +$99K |
|
1005
Louisiana-Pacific
LPX
$6.75B
| $515K | 0.01% |
6,141
-1,875
| -23% | -$157K |
|
1006
Axalta
AXTA
$6.8B
| $515K | 0.01% |
14,973
-2,163
| -13% | -$74.4K |
|
1007
Agnico Eagle Mines
AEM
$76.7B
| $513K | 0.01% |
8,607
+170
| +2% | +$10.1K |
|
1008
Portland General Electric
POR
$4.67B
| $513K | 0.01% |
12,209
-3,865
| -24% | -$162K |
|
1009
Brighthouse Financial
BHF
$2.83B
| $513K | 0.01% |
9,949
-5,130
| -34% | -$264K |
|
1010
STAG Industrial
STAG
$6.77B
| $512K | 0.01% |
13,331
-2,453
| -16% | -$94.3K |
|
1011
Liberty Media Series C
FWONK
$25.1B
| $511K | 0.01% |
7,794
+991
| +15% | +$65K |
|
1012
Li Auto
LI
$24.5B
| $510K | 0.01% |
16,845
+1,360
| +9% | +$41.2K |
|
1013
GATX Corp
GATX
$6.11B
| $510K | 0.01% |
3,806
-140
| -4% | -$18.8K |
|
1014
KKR & Co
KKR
$128B
| $510K | 0.01% |
5,068
+233
| +5% | +$23.4K |
|
1015
Marriott Vacations Worldwide
VAC
$2.7B
| $509K | 0.01% |
4,722
+2,223
| +89% | +$239K |
|
1016
Dropbox
DBX
$8.37B
| $508K | 0.01% |
20,898
-11,413
| -35% | -$277K |
|
1017
Silgan Holdings
SLGN
$4.71B
| $507K | 0.01% |
10,440
-1,255
| -11% | -$60.9K |
|
1018
Nova
NVMI
$8.68B
| $505K | 0.01% |
2,849
+694
| +32% | +$123K |
|
1019
TEGNA Inc
TGNA
$3.39B
| $501K | 0.01% |
33,564
-2,446
| -7% | -$36.5K |
|
1020
Cousins Properties
CUZ
$4.97B
| $501K | 0.01% |
20,846
+4,682
| +29% | +$113K |
|
1021
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $500K | 0.01% |
18,603
| – | – |
|
1022
Power Integrations
POWI
$2.47B
| $499K | 0.01% |
6,969
-1,043
| -13% | -$74.6K |
|
1023
Telkom Indonesia
TLK
$19B
| $498K | 0.01% |
22,388
+4,822
| +27% | +$107K |
|
1024
SiteOne Landscape Supply
SITE
$6.24B
| $498K | 0.01% |
2,851
-76
| -3% | -$13.3K |
|
1025
Mueller Industries
MLI
$11B
| $497K | 0.01% |
9,219
-41
| -0.4% | -$2.21K |
|