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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $329K | 0.01% |
15,180
+3,806
| +33% | +$82.5K |
|
1077
Toast
TOST
$23.3B
| $328K | 0.01% |
18,476
-7,330
| -28% | -$130K |
|
1078
Sabra Healthcare REIT
SBRA
$4.54B
| $327K | 0.01% |
+28,394
| New | +$327K |
|
1079
Fox Class B
FOX
$23.1B
| $326K | 0.01% |
10,426
+903
| +9% | +$28.3K |
|
1080
Allegion
ALLE
$14.6B
| $326K | 0.01% |
3,056
-493
| -14% | -$52.6K |
|
1081
Flowserve
FLS
$7.35B
| $326K | 0.01% |
+9,584
| New | +$326K |
|
1082
AerCap
AER
$21.7B
| $326K | 0.01% |
5,789
+498
| +9% | +$28K |
|
1083
Liberty Media Series C
FWONK
$24.7B
| $325K | 0.01% |
4,497
+663
| +17% | +$48K |
|
|
AMED
1084
DELISTED
Amedisys
AMED
| $325K | 0.01% |
+4,418
| New | +$325K |
|
1085
Encompass Health
EHC
$12.6B
| $325K | 0.01% |
6,002
+2,127
| +55% | +$115K |
|
1086
Albertsons Companies
ACI
$10.4B
| $324K | 0.01% |
15,596
+4,553
| +41% | +$94.6K |
|
1087
SL Green Realty
SLG
$4.29B
| $324K | 0.01% |
+13,774
| New | +$324K |
|
1088
Artisan Partners
APAM
$3.27B
| $323K | 0.01% |
+10,113
| New | +$323K |
|
|
PARAA
1089
DELISTED
Paramount Global Class A
PARAA
| $323K | 0.01% |
12,505
+2,234
| +22% | +$57.7K |
|
1090
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $323K | 0.01% |
1,053
+43
| +4% | +$13.2K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $322K | 0.01% |
23,099
+8,259
| +56% | +$115K |
|
1092
EXL Service
EXLS
$6.9B
| $322K | 0.01% |
9,950
+3,730
| +60% | +$121K |
|
1093
Commercial Metals
CMC
$6.53B
| $322K | 0.01% |
+6,578
| New | +$322K |
|
1094
Blackstone Mortgage Trust
BXMT
$3.41B
| $320K | 0.01% |
+17,932
| New | +$320K |
|
1095
FIVE9
FIVN
$1.95B
| $319K | 0.01% |
4,410
-3,811
| -46% | -$275K |
|
1096
Trip.com Group
TCOM
$47.4B
| $319K | 0.01% |
8,459
+897
| +12% | +$33.8K |
|
1097
International Bancshares
IBOC
$4.4B
| $318K | 0.01% |
+7,416
| New | +$318K |
|
1098
Korn Ferry
KFY
$3.81B
| $317K | 0.01% |
6,119
+1,844
| +43% | +$95.4K |
|
1099
Avient
AVNT
$3.34B
| $315K | 0.01% |
+7,652
| New | +$315K |
|
1100
Hanover Insurance
THG
$6.37B
| $314K | 0.01% |
2,442
+636
| +35% | +$81.7K |
|