VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BellRing Brands
BRBR
$4.63B
| $342K | 0.01% |
+10,064
| New | +$342K |
|
1052
Elanco Animal Health
ELAN
$9.11B
| $342K | 0.01% |
36,374
-29,166
| -45% | -$274K |
|
1053
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $342K | 0.01% |
+2,548
| New | +$342K |
|
1054
Ashland
ASH
$2.42B
| $342K | 0.01% |
3,325
-830
| -20% | -$85.3K |
|
|
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $341K | 0.01% |
+11,958
| New | +$341K |
|
1056
TORM
TRMD
$2.21B
| $340K | 0.01% |
10,934
+134
| +1% | +$4.17K |
|
1057
Valaris
VAL
$3.75B
| $340K | 0.01% |
5,222
-82
| -2% | -$5.34K |
|
1058
Hexcel
HXL
$4.93B
| $339K | 0.01% |
4,968
+1,411
| +40% | +$96.3K |
|
1059
Graham Holdings Company
GHC
$4.97B
| $339K | 0.01% |
+569
| New | +$339K |
|
1060
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $339K | 0.01% |
+4,656
| New | +$339K |
|
1061
InterContinental Hotels
IHG
$18.6B
| $338K | 0.01% |
5,079
+130
| +3% | +$8.66K |
|
1062
Marriott Vacations Worldwide
VAC
$2.64B
| $338K | 0.01% |
2,504
+802
| +47% | +$108K |
|
1063
Louisiana-Pacific
LPX
$6.64B
| $338K | 0.01% |
6,229
+1,115
| +22% | +$60.4K |
|
1064
CBIZ
CBZ
$3.01B
| $336K | 0.01% |
+6,792
| New | +$336K |
|
1065
Allegro MicroSystems
ALGM
$5.65B
| $336K | 0.01% |
+7,001
| New | +$336K |
|
1066
CNX Resources
CNX
$4.14B
| $336K | 0.01% |
20,968
+5,775
| +38% | +$92.5K |
|
1067
Sealed Air
SEE
$4.83B
| $335K | 0.01% |
7,294
-15,357
| -68% | -$705K |
|
1068
Fresenius Medical Care
FMS
$14.6B
| $335K | 0.01% |
15,751
+1,727
| +12% | +$36.7K |
|
|
ORAN
1069
DELISTED
Orange
ORAN
| $335K | 0.01% |
28,037
+4,468
| +19% | +$53.3K |
|
1070
Workiva
WK
$4.24B
| $333K | 0.01% |
3,254
+269
| +9% | +$27.5K |
|
1071
WaFd
WAFD
$2.47B
| $333K | 0.01% |
+11,040
| New | +$333K |
|
1072
Southwest Gas
SWX
$5.67B
| $332K | 0.01% |
5,319
+1,094
| +26% | +$68.3K |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$3.63B
| $332K | 0.01% |
13,439
-302
| -2% | -$7.46K |
|
1074
Suzano
SUZ
$11.7B
| $332K | 0.01% |
40,396
-4,072
| -9% | -$33.4K |
|
1075
Vail Resorts
MTN
$5.37B
| $330K | 0.01% |
1,412
-341
| -19% | -$79.7K |
|