VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.32B
| $536K | 0.01% |
1,819
-166
| -8% | -$48.9K |
|
1002
Federal Realty Investment Trust
FRT
$8.78B
| $535K | 0.01% |
5,301
+143
| +3% | +$14.4K |
|
1003
Infosys
INFY
$70.8B
| $535K | 0.01% |
28,718
+5,642
| +24% | +$105K |
|
1004
Applied Industrial Technologies
AIT
$10.2B
| $535K | 0.01% |
2,756
+122
| +5% | +$23.7K |
|
1005
Brookfield Infrastructure
BIPC
$4.83B
| $533K | 0.01% |
17,760
-635
| -3% | -$19.1K |
|
1006
TEGNA Inc
TGNA
$3.38B
| $533K | 0.01% |
38,243
+4,679
| +14% | +$65.2K |
|
1007
iShares Core S&P US Value ETF
IUSV
$22.1B
| $532K | 0.01% |
6,038
+546
| +10% | +$48.1K |
|
1008
Glacier Bancorp
GBCI
$5.8B
| $531K | 0.01% |
14,230
-111
| -0.8% | -$4.14K |
|
1009
Yeti Holdings
YETI
$2.98B
| $528K | 0.01% |
13,846
+3,585
| +35% | +$137K |
|
1010
Ralph Lauren
RL
$19.2B
| $528K | 0.01% |
3,014
+514
| +21% | +$90K |
|
1011
Boise Cascade
BCC
$3.32B
| $525K | 0.01% |
4,404
-536
| -11% | -$63.9K |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $524K | 0.01% |
23,977
+5,151
| +27% | +$113K |
|
1013
Open Text
OTEX
$8.96B
| $524K | 0.01% |
17,436
+874
| +5% | +$26.3K |
|
1014
Kirby Corp
KEX
$4.91B
| $523K | 0.01% |
4,372
+133
| +3% | +$15.9K |
|
1015
Hancock Whitney
HWC
$5.38B
| $520K | 0.01% |
10,877
+1,699
| +19% | +$81.3K |
|
1016
Nordson
NDSN
$12.8B
| $520K | 0.01% |
2,246
+154
| +7% | +$35.7K |
|
1017
Lear
LEA
$5.81B
| $519K | 0.01% |
4,543
-2,256
| -33% | -$258K |
|
|
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $519K | 0.01% |
39,967
+1,016
| +3% | +$13.2K |
|
1019
Brookfield Renewable
BEPC
$6.09B
| $517K | 0.01% |
18,349
-534
| -3% | -$15K |
|
|
B
1020
Barrick Mining Corporation
B
$50.2B
| $515K | 0.01% |
31,172
+4,521
| +17% | +$74.7K |
|
1021
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $513K | 0.01% |
19,779
+1,176
| +6% | +$30.5K |
|
1022
Algonquin Power & Utilities
AQN
$4.31B
| $511K | 0.01% |
88,019
+9,717
| +12% | +$56.4K |
|
1023
Old National Bancorp
ONB
$8.78B
| $511K | 0.01% |
29,768
+1,489
| +5% | +$25.6K |
|
1024
Lucid Motors
LCID
$6.12B
| $511K | 0.01% |
19,566
+5,659
| +41% | +$148K |
|
1025
Terex
TEX
$3.49B
| $510K | 0.01% |
9,293
-1,263
| -12% | -$69.3K |
|