VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$5.4B
| $570K | 0.01% |
16,428
-645
| -4% | -$22.4K |
|
1052
Columbia Sportswear
COLM
$3.05B
| $568K | 0.01% |
7,505
-2,046
| -21% | -$155K |
|
1053
Teleflex
TFX
$5.86B
| $565K | 0.01% |
4,085
-352
| -8% | -$48.6K |
|
1054
Valmont Industries
VMI
$7.63B
| $561K | 0.01% |
1,966
+150
| +8% | +$42.8K |
|
1055
MSC Industrial Direct
MSM
$5.14B
| $561K | 0.01% |
7,219
+1,753
| +32% | +$136K |
|
1056
Commerce Bancshares
CBSH
$8.02B
| $561K | 0.01% |
9,009
-2,797
| -24% | -$174K |
|
1057
Exact Sciences
EXAS
$10.6B
| $560K | 0.01% |
12,943
-1,909
| -13% | -$82.6K |
|
1058
Polaris
PII
$3.37B
| $555K | 0.01% |
13,555
+4,149
| +44% | +$170K |
|
1059
Yelp
YELP
$2B
| $555K | 0.01% |
14,983
+160
| +1% | +$5.93K |
|
1060
Autoliv
ALV
$9.8B
| $554K | 0.01% |
6,264
-1,051
| -14% | -$93K |
|
1061
Main Street Capital
MAIN
$6.01B
| $553K | 0.01% |
9,782
| – | – |
|
1062
Chewy
CHWY
$14.9B
| $552K | 0.01% |
16,971
+209
| +1% | +$6.8K |
|
1063
Q2 Holdings
QTWO
$5.17B
| $551K | 0.01% |
6,888
+383
| +6% | +$30.6K |
|
1064
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $551K | 0.01% |
+2,838
| New | +$551K |
|
1065
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $550K | 0.01% |
5,263
+2,950
| +128% | +$308K |
|
1066
Magna International
MGA
$13.2B
| $550K | 0.01% |
16,188
-1,643
| -9% | -$55.8K |
|
1067
Vanguard Small-Cap ETF
VB
$67.9B
| $550K | 0.01% |
2,479
+390
| +19% | +$86.5K |
|
1068
CBIZ
CBZ
$3.13B
| $549K | 0.01% |
7,239
-569
| -7% | -$43.2K |
|
1069
LG Display
LPL
$4.36B
| $547K | 0.01% |
175,954
+80,030
| +83% | +$249K |
|
1070
STAG Industrial
STAG
$6.8B
| $547K | 0.01% |
15,138
+3,446
| +29% | +$124K |
|
1071
e.l.f. Beauty
ELF
$7.83B
| $547K | 0.01% |
8,706
-1,114
| -11% | -$69.9K |
|
1072
Regal Rexnord
RRX
$9.62B
| $545K | 0.01% |
4,790
-1,694
| -26% | -$193K |
|
1073
Li Auto
LI
$24.7B
| $545K | 0.01% |
21,608
+7,495
| +53% | +$189K |
|
|
FINV
1074
FinVolution Group
FINV
$1.95B
| $542K | 0.01% |
56,271
+7,761
| +16% | +$74.7K |
|
1075
Cal-Maine
CALM
$5.38B
| $541K | 0.01% |
5,953
+669
| +13% | +$60.8K |
|