VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$8.68B
| $641K | 0.01% |
5,611
+831
| +17% | +$94.9K |
|
1002
Brunswick
BC
$4.36B
| $640K | 0.01% |
11,893
+7,517
| +172% | +$405K |
|
1003
Carpenter Technology
CRS
$12.1B
| $639K | 0.01% |
3,526
+413
| +13% | +$74.8K |
|
|
HEES
1004
DELISTED
H&E Equipment Services
HEES
| $638K | 0.01% |
6,730
-7,216
| -52% | -$684K |
|
1005
Allete
ALE
$3.68B
| $637K | 0.01% |
9,699
+1,436
| +17% | +$94.3K |
|
1006
Piper Sandler
PIPR
$6.13B
| $637K | 0.01% |
2,572
+629
| +32% | +$156K |
|
1007
Root
ROOT
$1.54B
| $634K | 0.01% |
4,749
-274
| -5% | -$36.6K |
|
1008
Patterson-UTI
PTEN
$2.14B
| $632K | 0.01% |
76,856
+2,693
| +4% | +$22.1K |
|
1009
Allegion
ALLE
$15.2B
| $632K | 0.01% |
4,841
+196
| +4% | +$25.6K |
|
1010
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $628K | 0.01% |
22,474
+72
| +0.3% | +$2.01K |
|
1011
Insmed
INSM
$30.8B
| $625K | 0.01% |
8,198
+1,694
| +26% | +$129K |
|
1012
Cabot Corp
CBT
$4.33B
| $625K | 0.01% |
7,515
+778
| +12% | +$64.7K |
|
1013
Spire
SR
$4.5B
| $623K | 0.01% |
7,956
-119
| -1% | -$9.31K |
|
1014
Cadence Bank
CADE
$6.96B
| $622K | 0.01% |
20,476
+1,870
| +10% | +$56.8K |
|
1015
Unity
U
$18.3B
| $619K | 0.01% |
31,596
+4,164
| +15% | +$81.6K |
|
1016
ESAB
ESAB
$6.86B
| $619K | 0.01% |
5,310
+768
| +17% | +$89.5K |
|
1017
Elastic
ESTC
$9.46B
| $617K | 0.01% |
6,930
+1,269
| +22% | +$113K |
|
1018
EastGroup Properties
EGP
$8.94B
| $615K | 0.01% |
3,493
+485
| +16% | +$85.4K |
|
1019
HF Sinclair
DINO
$9.68B
| $605K | 0.01% |
18,405
-7,722
| -30% | -$254K |
|
1020
Penske Automotive Group
PAG
$12.2B
| $603K | 0.01% |
4,191
+443
| +12% | +$63.8K |
|
1021
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $600K | 0.01% |
14,933
+549
| +4% | +$22.1K |
|
1022
Snap
SNAP
$12.3B
| $600K | 0.01% |
68,865
+11,549
| +20% | +$101K |
|
1023
Brookfield Infrastructure
BIPC
$4.83B
| $598K | 0.01% |
16,529
-477
| -3% | -$17.3K |
|
1024
VF Corp
VFC
$6.05B
| $596K | 0.01% |
38,409
+1,747
| +5% | +$27.1K |
|
1025
CorVel
CRVL
$4.53B
| $595K | 0.01% |
5,317
+562
| +12% | +$62.9K |
|