VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
GFL Environmental
GFL
$17.2B
| $695K | 0.01% |
13,783
+3,063
| +29% | +$155K |
|
1052
KB Home
KBH
$4.46B
| $695K | 0.01% |
13,120
+1,116
| +9% | +$59.1K |
|
1053
Bank OZK
OZK
$5.89B
| $695K | 0.01% |
14,765
-1,483
| -9% | -$69.8K |
|
1054
Brinker International
EAT
$6.88B
| $694K | 0.01% |
3,848
+285
| +8% | +$51.4K |
|
1055
First Industrial Realty Trust
FR
$6.77B
| $690K | 0.01% |
14,336
-447
| -3% | -$21.5K |
|
1056
Restaurant Brands International
QSR
$20.3B
| $685K | 0.01% |
10,330
+239
| +2% | +$15.8K |
|
1057
Coca-Cola Consolidated
COKE
$10.5B
| $684K | 0.01% |
6,126
+16
| +0.3% | +$1.79K |
|
|
MZTI
1058
The Marzetti Company Common Stock
MZTI
$4.97B
| $684K | 0.01% |
3,957
+30
| +0.8% | +$5.18K |
|
1059
Sensata Technologies
ST
$4.59B
| $683K | 0.01% |
22,694
+6,169
| +37% | +$186K |
|
1060
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $680K | 0.01% |
5,181
+179
| +4% | +$23.5K |
|
1061
Concentrix
CNXC
$3.25B
| $676K | 0.01% |
12,797
+2,230
| +21% | +$118K |
|
1062
Ovintiv
OVV
$11B
| $676K | 0.01% |
17,757
-96
| -0.5% | -$3.65K |
|
1063
Cal-Maine
CALM
$5.31B
| $675K | 0.01% |
6,777
+824
| +14% | +$82.1K |
|
1064
Avis
CAR
$5.48B
| $674K | 0.01% |
3,986
+449
| +13% | +$75.9K |
|
1065
Silicon Laboratories
SLAB
$4.34B
| $674K | 0.01% |
4,571
+901
| +25% | +$133K |
|
1066
Flowserve
FLS
$7.35B
| $672K | 0.01% |
12,841
+3,237
| +34% | +$169K |
|
1067
Prosperity Bancshares
PB
$6.4B
| $666K | 0.01% |
9,486
+1,454
| +18% | +$102K |
|
1068
BellRing Brands
BRBR
$4.63B
| $665K | 0.01% |
11,449
+476
| +4% | +$27.6K |
|
1069
FNB Corp
FNB
$5.88B
| $660K | 0.01% |
45,298
+11,501
| +34% | +$168K |
|
1070
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $657K | 0.01% |
16,217
| – | – |
|
1071
Spire
SR
$4.5B
| $655K | 0.01% |
8,974
+1,018
| +13% | +$74.3K |
|
1072
UFP Industries
UFPI
$5.84B
| $655K | 0.01% |
6,592
-1,567
| -19% | -$156K |
|
1073
Vanguard Small-Cap ETF
VB
$66.7B
| $653K | 0.01% |
2,754
+275
| +11% | +$65.2K |
|
1074
Repligen
RGEN
$6.76B
| $651K | 0.01% |
5,235
-1,157
| -18% | -$144K |
|
1075
Aaon
AAON
$6.93B
| $648K | 0.01% |
8,763
-1,098
| -11% | -$81.2K |
|