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 | |
|---|---|---|---|---|---|---|
1051
Korea Electric Power
KEP
$17.2B
| $478K | 0.01% |
57,335
+24,153
| +73% | +$201K |
|
1052
WIX.com
WIX
$9.46B
| $477K | 0.01% |
3,468
+162
| +5% | +$22.3K |
|
1053
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $476K | 0.01% |
5,699
+37
| +0.7% | +$3.09K |
|
1054
Zoom
ZM
$25.1B
| $474K | 0.01% |
7,258
+993
| +16% | +$64.9K |
|
1055
Jackson Financial
JXN
$6.85B
| $473K | 0.01% |
7,155
+980
| +16% | +$64.8K |
|
1056
Mohawk Industries
MHK
$8.46B
| $471K | 0.01% |
3,599
+385
| +12% | +$50.4K |
|
1057
Sea Limited
SE
$116B
| $470K | 0.01% |
8,746
+2,456
| +39% | +$132K |
|
1058
Ralph Lauren
RL
$19.2B
| $469K | 0.01% |
2,500
+118
| +5% | +$22.2K |
|
1059
Fresenius Medical Care
FMS
$14.7B
| $469K | 0.01% |
24,340
+5,195
| +27% | +$100K |
|
1060
Paylocity
PCTY
$9.37B
| $469K | 0.01% |
2,730
+1,119
| +69% | +$192K |
|
1061
Bank OZK
OZK
$5.89B
| $469K | 0.01% |
10,316
-3,431
| -25% | -$156K |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$6B
| $467K | 0.01% |
12,401
+6,000
| +94% | +$226K |
|
1063
Commerce Bancshares
CBSH
$7.95B
| $466K | 0.01% |
9,203
+2,961
| +47% | +$150K |
|
1064
Brookfield Renewable
BEPC
$6.1B
| $464K | 0.01% |
18,883
+11
| +0.1% | +$270 |
|
1065
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $463K | 0.01% |
20,631
-18,669
| -48% | -$419K |
|
1066
SiriusXM
SIRI
$7.84B
| $461K | 0.01% |
11,888
-1,150
| -9% | -$44.6K |
|
1067
Itaú Unibanco
ITUB
$75.2B
| $461K | 0.01% |
73,142
+23,812
| +48% | +$150K |
|
1068
Boyd Gaming
BYD
$6.79B
| $460K | 0.01% |
6,834
-3,586
| -34% | -$241K |
|
1069
Sealed Air
SEE
$4.98B
| $458K | 0.01% |
12,319
-572
| -4% | -$21.3K |
|
|
BCPC
1070
Balchem Corporation
BCPC
$5.08B
| $456K | 0.01% |
2,943
+117
| +4% | +$18.1K |
|
1071
Perrigo
PRGO
$3.07B
| $452K | 0.01% |
14,030
+2,029
| +17% | +$65.3K |
|
1072
NatWest
NWG
$58.1B
| $451K | 0.01% |
66,369
+14,819
| +29% | +$101K |
|
1073
TC Energy
TRP
$54.3B
| $450K | 0.01% |
11,194
+159
| +1% | +$6.39K |
|
1074
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $449K | 0.01% |
8,711
+667
| +8% | +$34.4K |
|
1075
Mattel
MAT
$5.74B
| $449K | 0.01% |
22,680
+8,408
| +59% | +$167K |
|