VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.55M |
| 5 |
Tesla
TSLA
|
+$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.81M |
| 3 |
GoDaddy
GDDY
|
+$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Flex
FLEX
$21B
| $262K | 0.01% |
23,982
-34,252
| -59% | -$374K |
|
1027
Owens Corning
OC
$12.5B
| $261K | 0.01% |
3,516
-4,332
| -55% | -$322K |
|
1028
LG Display
LPL
$4.39B
| $259K | 0.01% |
46,476
+36
| +0.1% | +$201 |
|
1029
Upstart Holdings
UPST
$6.63B
| $258K | 0.01% |
8,145
+2,750
| +51% | +$87.1K |
|
1030
Five Below
FIVE
$7.88B
| $257K | 0.01% |
2,264
-2,913
| -56% | -$331K |
|
1031
MP Materials
MP
$11.2B
| $257K | 0.01% |
8,018
+2,035
| +34% | +$65.2K |
|
1032
Diodes
DIOD
$2.46B
| $256K | 0.01% |
+3,959
| New | +$256K |
|
1033
Franco-Nevada
FNV
$37.8B
| $256K | 0.01% |
1,942
+599
| +45% | +$79K |
|
1034
Fluor
FLR
$6.58B
| $255K | 0.01% |
10,493
+3,074
| +41% | +$74.7K |
|
1035
Tenaris
TS
$18.3B
| $255K | 0.01% |
+9,916
| New | +$255K |
|
1036
Li Auto
LI
$24.5B
| $254K | 0.01% |
+6,626
| New | +$254K |
|
|
ROCC
1037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $254K | 0.01% |
+7,725
| New | +$254K |
|
1038
Huazhu Hotels Group
HTHT
$11.4B
| $253K | 0.01% |
+6,642
| New | +$253K |
|
1039
CNX Resources
CNX
$4.12B
| $251K | 0.01% |
15,249
+1,601
| +12% | +$26.4K |
|
|
B
1040
Barrick Mining Corporation
B
$49.7B
| $251K | 0.01% |
14,169
+1,287
| +10% | +$22.8K |
|
1041
Sasol
SSL
$4.38B
| $251K | 0.01% |
10,896
+1,787
| +20% | +$41.2K |
|
1042
Fate Therapeutics
FATE
$113M
| $250K | 0.01% |
10,100
-334
| -3% | -$8.27K |
|
1043
Hyatt Hotels
H
$13.8B
| $250K | 0.01% |
3,385
+1,079
| +47% | +$79.7K |
|
1044
NIO
NIO
$14.1B
| $250K | 0.01% |
11,525
+1,444
| +14% | +$31.3K |
|
1045
Hexcel
HXL
$5B
| $249K | 0.01% |
4,765
-103
| -2% | -$5.38K |
|
1046
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $249K | 0.01% |
10,138
+16
| +0.2% | +$393 |
|
1047
WPP
WPP
$5.89B
| $249K | 0.01% |
4,930
+210
| +4% | +$10.6K |
|
1048
Essential Properties Realty Trust
EPRT
$5.94B
| $248K | 0.01% |
+11,562
| New | +$248K |
|
|
PARAA
1049
DELISTED
Paramount Global Class A
PARAA
| $248K | 0.01% |
9,107
-12,259
| -57% | -$334K |
|
1050
Halozyme
HALO
$8.9B
| $246K | 0.01% |
+5,582
| New | +$246K |
|