VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marqeta
MQ
$2.67B
| $333K | 0.01% |
55,716
+7,167
| +15% | +$42.9K |
|
1077
FirstService
FSV
$9.53B
| $333K | 0.01% |
2,288
+685
| +43% | +$99.7K |
|
1078
Brookfield Renewable
BEPC
$6.11B
| $332K | 0.01% |
13,862
-3,013
| -18% | -$72.1K |
|
1079
Omnicell
OMCL
$1.52B
| $332K | 0.01% |
7,364
-792
| -10% | -$35.7K |
|
1080
SPX Corp
SPXC
$9.46B
| $332K | 0.01% |
4,074
-381
| -9% | -$31K |
|
1081
Ambev
ABEV
$35.7B
| $331K | 0.01% |
128,171
+43,705
| +52% | +$113K |
|
1082
TFI International
TFII
$7.87B
| $328K | 0.01% |
2,555
+201
| +9% | +$25.8K |
|
1083
Lamar Advertising Co
LAMR
$12.9B
| $328K | 0.01% |
3,931
+433
| +12% | +$36.1K |
|
1084
Whirlpool
WHR
$5.24B
| $328K | 0.01% |
2,450
+138
| +6% | +$18.5K |
|
|
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $327K | 0.01% |
4,241
-200
| -5% | -$15.4K |
|
1086
KT
KT
$9.71B
| $326K | 0.01% |
25,439
+8,151
| +47% | +$104K |
|
1087
Bruker
BRKR
$4.8B
| $324K | 0.01% |
5,203
-2,984
| -36% | -$186K |
|
1088
Telefonica
TEF
$30.3B
| $324K | 0.01% |
79,583
+17,761
| +29% | +$72.3K |
|
1089
Option Care Health
OPCH
$4.79B
| $324K | 0.01% |
10,000
+1,392
| +16% | +$45K |
|
1090
SolarEdge
SEDG
$1.8B
| $322K | 0.01% |
2,490
-285
| -10% | -$36.9K |
|
1091
Sabra Healthcare REIT
SBRA
$4.53B
| $322K | 0.01% |
23,123
+695
| +3% | +$9.69K |
|
1092
Snap
SNAP
$12.1B
| $321K | 0.01% |
36,034
-7,208
| -17% | -$64.2K |
|
1093
Copa Holdings
CPA
$4.72B
| $321K | 0.01% |
3,602
+551
| +18% | +$49.1K |
|
1094
Advanced Drainage Systems
WMS
$11.3B
| $321K | 0.01% |
2,819
+331
| +13% | +$37.7K |
|
1095
Black Hills Corp
BKH
$4.29B
| $321K | 0.01% |
6,340
-2,351
| -27% | -$119K |
|
|
CHX
1096
DELISTED
ChampionX
CHX
| $319K | 0.01% |
8,955
-82
| -0.9% | -$2.92K |
|
1097
Chemours
CC
$2.5B
| $318K | 0.01% |
11,334
-5,272
| -32% | -$148K |
|
|
GTM
1098
ZoomInfo Technologies
GTM
$3.59B
| $318K | 0.01% |
19,378
+2,488
| +15% | +$40.8K |
|
1099
Axcelis
ACLS
$2.7B
| $318K | 0.01% |
1,948
+34
| +2% | +$5.54K |
|
1100
Kirby Corp
KEX
$4.92B
| $317K | 0.01% |
3,832
-1,547
| -29% | -$128K |
|