VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1051
Paramount Group
PGRE
$1.66B
| $245K | 0.01% |
41,328
-3,701
| -8% | -$22K |
|
1052
Aramark
ARMK
$10.2B
| $245K | 0.01% |
8,208
-4,661
| -36% | -$139K |
|
1053
Axalta
AXTA
$6.89B
| $245K | 0.01% |
9,606
-13,852
| -59% | -$353K |
|
1054
Hanover Insurance
THG
$6.35B
| $244K | 0.01% |
+1,806
| New | +$244K |
|
1055
First Industrial Realty Trust
FR
$6.92B
| $244K | 0.01% |
5,056
-1,648
| -25% | -$79.5K |
|
1056
Penske Automotive Group
PAG
$12.4B
| $244K | 0.01% |
2,122
-2,117
| -50% | -$243K |
|
1057
Weis Markets
WMK
$1.81B
| $242K | 0.01% |
+2,946
| New | +$242K |
|
1058
STAG Industrial
STAG
$6.9B
| $242K | 0.01% |
7,488
-7,556
| -50% | -$244K |
|
1059
Confluent
CFLT
$6.67B
| $242K | 0.01% |
10,868
-206
| -2% | -$4.58K |
|
1060
Credicorp
BAP
$20.7B
| $241K | 0.01% |
+1,777
| New | +$241K |
|
1061
Interactive Brokers
IBKR
$26.8B
| $241K | 0.01% |
+13,324
| New | +$241K |
|
1062
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.01% |
1,586
-5
| -0.3% | -$758 |
|
1063
Wayfair
W
$11.6B
| $240K | 0.01% |
7,298
-2,257
| -24% | -$74.2K |
|
1064
Vanguard Value ETF
VTV
$143B
| $239K | 0.01% |
+1,705
| New | +$239K |
|
1065
Taylor Morrison
TMHC
$7.1B
| $239K | 0.01% |
+7,881
| New | +$239K |
|
1066
Dana Inc
DAN
$2.7B
| $239K | 0.01% |
+15,804
| New | +$239K |
|
1067
Gerdau
GGB
$6.39B
| $239K | 0.01% |
54,335
+9,514
| +21% | +$41.8K |
|
1068
Corcept Therapeutics
CORT
$7.31B
| $238K | 0.01% |
+11,740
| New | +$238K |
|
1069
Globant
GLOB
$2.78B
| $238K | 0.01% |
1,413
-1,909
| -57% | -$321K |
|
1070
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $235K | 0.01% |
1,010
-308
| -23% | -$71.8K |
|
1071
Coinbase
COIN
$76.8B
| $235K | 0.01% |
6,637
-729
| -10% | -$25.8K |
|
1072
Vodafone
VOD
$28.5B
| $234K | 0.01% |
23,087
+7,024
| +44% | +$71.1K |
|
1073
Li Auto
LI
$24B
| $233K | 0.01% |
+11,443
| New | +$233K |
|
|
ORAN
1074
DELISTED
Orange
ORAN
| $233K | 0.01% |
23,569
+2,981
| +14% | +$29.5K |
|
1075
Ionis Pharmaceuticals
IONS
$9.76B
| $233K | 0.01% |
6,159
+950
| +18% | +$35.9K |
|