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 | |
|---|---|---|---|---|---|---|
1026
EPR Properties
EPR
$4.45B
| $497K | 0.01% |
11,706
-592
| -5% | -$25.1K |
|
|
GTM
1027
ZoomInfo Technologies
GTM
$3.68B
| $497K | 0.01% |
30,987
-10,827
| -26% | -$174K |
|
1028
Snap
SNAP
$12.3B
| $497K | 0.01% |
43,268
+2,927
| +7% | +$33.6K |
|
1029
iShares Core S&P US Value ETF
IUSV
$22.1B
| $497K | 0.01% |
+5,492
| New | +$497K |
|
1030
Texas Pacific Land
TPL
$21.6B
| $496K | 0.01% |
857
-37
| -4% | -$21.4K |
|
1031
Algonquin Power & Utilities
AQN
$4.29B
| $495K | 0.01% |
78,302
-6,374
| -8% | -$40.3K |
|
1032
Grand Canyon Education
LOPE
$5.89B
| $494K | 0.01% |
3,624
-752
| -17% | -$102K |
|
1033
Old National Bancorp
ONB
$8.9B
| $492K | 0.01% |
28,279
-15,741
| -36% | -$274K |
|
1034
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $492K | 0.01% |
+10,375
| New | +$492K |
|
1035
Tower Semiconductor
TSEM
$7.32B
| $492K | 0.01% |
14,712
+1,840
| +14% | +$61.5K |
|
1036
Generac Holdings
GNRC
$10.9B
| $491K | 0.01% |
3,895
-344
| -8% | -$43.4K |
|
1037
Allegion
ALLE
$15B
| $490K | 0.01% |
3,634
+106
| +3% | +$14.3K |
|
1038
Enbridge
ENB
$107B
| $489K | 0.01% |
13,520
-827
| -6% | -$29.9K |
|
1039
Blue Owl Capital
OWL
$12.2B
| $488K | 0.01% |
25,895
+1,957
| +8% | +$36.9K |
|
1040
Chart Industries
GTLS
$8.97B
| $488K | 0.01% |
2,963
+1,405
| +90% | +$231K |
|
1041
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $488K | 0.01% |
1,531
+260
| +20% | +$82.9K |
|
|
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $486K | 0.01% |
38,951
-4,380
| -10% | -$54.7K |
|
1043
Clearway Energy Class C
CWEN
$3.4B
| $485K | 0.01% |
21,050
+1,621
| +8% | +$37.4K |
|
1044
Matsons
MATX
$3.3B
| $484K | 0.01% |
4,307
+71
| +2% | +$7.98K |
|
1045
EastGroup Properties
EGP
$8.92B
| $483K | 0.01% |
2,684
-64
| -2% | -$11.5K |
|
1046
Toast
TOST
$23.3B
| $481K | 0.01% |
19,312
+1,801
| +10% | +$44.9K |
|
1047
Selective Insurance
SIGI
$4.84B
| $481K | 0.01% |
4,405
-16
| -0.4% | -$1.75K |
|
1048
Core & Main
CNM
$9.36B
| $481K | 0.01% |
8,397
-3,516
| -30% | -$201K |
|
1049
FirstService
FSV
$9.36B
| $479K | 0.01% |
2,892
+736
| +34% | +$122K |
|
|
VRN
1050
DELISTED
Veren
VRN
| $479K | 0.01% |
58,472
+19,261
| +49% | +$158K |
|