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 | |
|---|---|---|---|---|---|---|
1076
Trip.com Group
TCOM
$48.3B
| $448K | 0.01% |
10,216
+1,614
| +19% | +$70.8K |
|
1077
MakeMyTrip
MMYT
$9.31B
| $448K | 0.01% |
+6,305
| New | +$448K |
|
1078
Robinhood
HOOD
$102B
| $447K | 0.01% |
22,228
+2,936
| +15% | +$59.1K |
|
1079
Reynolds Consumer Products
REYN
$4.84B
| $446K | 0.01% |
15,615
+5,106
| +49% | +$146K |
|
1080
Capri Holdings
CPRI
$2.43B
| $445K | 0.01% |
9,827
+1,715
| +21% | +$77.7K |
|
|
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
| $445K | 0.01% |
2,087
-1,033
| -33% | -$220K |
|
|
B
1082
Barrick Mining Corporation
B
$49.5B
| $443K | 0.01% |
26,651
-7,982
| -23% | -$133K |
|
|
AMED
1083
DELISTED
Amedisys
AMED
| $443K | 0.01% |
4,802
-228
| -5% | -$21K |
|
1084
Cirrus Logic
CRUS
$6B
| $441K | 0.01% |
4,766
-1,747
| -27% | -$162K |
|
1085
CNO Financial Group
CNO
$3.8B
| $439K | 0.01% |
15,990
-9,134
| -36% | -$251K |
|
1086
Atkore
ATKR
$2.06B
| $438K | 0.01% |
2,299
+152
| +7% | +$28.9K |
|
1087
Aramark
ARMK
$10.1B
| $437K | 0.01% |
13,435
-7,292
| -35% | -$237K |
|
1088
Wayfair
W
$11.4B
| $436K | 0.01% |
6,429
+93
| +1% | +$6.31K |
|
1089
Belden
BDC
$5.21B
| $433K | 0.01% |
4,675
+1,604
| +52% | +$149K |
|
1090
Choice Hotels
CHH
$5.22B
| $431K | 0.01% |
+3,411
| New | +$431K |
|
1091
Wintrust Financial
WTFC
$9.08B
| $429K | 0.01% |
4,114
-1,754
| -30% | -$183K |
|
1092
Dentsply Sirona
XRAY
$2.7B
| $429K | 0.01% |
12,936
+2,135
| +20% | +$70.9K |
|
1093
Henry Schein
HSIC
$8.37B
| $428K | 0.01% |
5,671
+1,510
| +36% | +$114K |
|
1094
Penske Automotive Group
PAG
$11.9B
| $428K | 0.01% |
2,644
-1,304
| -33% | -$211K |
|
1095
MasTec
MTZ
$15B
| $428K | 0.01% |
4,588
-1,088
| -19% | -$101K |
|
1096
KT
KT
$9.52B
| $426K | 0.01% |
30,391
+5,977
| +24% | +$83.8K |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $426K | 0.01% |
7,578
+12
| +0.2% | +$675 |
|
1098
United Bankshares
UBSI
$5.3B
| $425K | 0.01% |
11,888
-1,843
| -13% | -$66K |
|
1099
Hudbay
HBM
$5.35B
| $423K | 0.01% |
60,499
+9,362
| +18% | +$65.5K |
|
1100
Hancock Whitney
HWC
$5.36B
| $423K | 0.01% |
9,178
-2,444
| -21% | -$113K |
|