VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Restaurant Brands International
QSR
$20.3B
| $521K | 0.01% |
7,217
+410
| +6% | +$29.6K |
|
|
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | 0.01% |
7,100
+788
| +12% | +$57.7K |
|
|
AZPN
1078
DELISTED
Aspen Technology Inc
AZPN
| $519K | 0.01% |
2,173
+258
| +13% | +$61.6K |
|
1079
SiteOne Landscape Supply
SITE
$6.39B
| $519K | 0.01% |
3,439
+372
| +12% | +$56.1K |
|
1080
Vanguard Small-Cap ETF
VB
$66.7B
| $518K | 0.01% |
2,184
+447
| +26% | +$106K |
|
1081
Nutrien
NTR
$27.9B
| $515K | 0.01% |
10,722
-2,705
| -20% | -$130K |
|
1082
IAC Inc
IAC
$2.88B
| $515K | 0.01% |
11,659
+3,100
| +36% | +$137K |
|
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $514K | 0.01% |
8,947
+1,891
| +27% | +$109K |
|
1084
National Storage Affiliates Trust
NSA
$2.45B
| $512K | 0.01% |
10,617
+765
| +8% | +$36.9K |
|
1085
TC Energy
TRP
$54B
| $511K | 0.01% |
10,746
-216
| -2% | -$10.3K |
|
1086
Arbor Realty Trust
ABR
$2.26B
| $511K | 0.01% |
32,811
-570
| -2% | -$8.87K |
|
|
CSW
1087
CSW Industrials, Inc.
CSW
$4.24B
| $510K | 0.01% |
1,393
+98
| +8% | +$35.9K |
|
1088
Kite Realty
KRG
$4.97B
| $509K | 0.01% |
19,171
+906
| +5% | +$24.1K |
|
|
PDM
1089
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $509K | 0.01% |
50,382
+2,746
| +6% | +$27.7K |
|
1090
Valmont Industries
VMI
$7.45B
| $508K | 0.01% |
1,752
+35
| +2% | +$10.1K |
|
1091
CorVel
CRVL
$4.39B
| $503K | 0.01% |
4,617
+1,065
| +30% | +$116K |
|
1092
First Industrial Realty Trust
FR
$6.77B
| $503K | 0.01% |
8,976
+2,412
| +37% | +$135K |
|
1093
PROG Holdings
PRG
$1.39B
| $502K | 0.01% |
10,360
+684
| +7% | +$33.2K |
|
1094
Vanguard Growth ETF
VUG
$188B
| $501K | 0.01% |
1,306
+186
| +17% | +$71.4K |
|
1095
XPeng
XPEV
$19.1B
| $500K | 0.01% |
41,077
+15,854
| +63% | +$193K |
|
1096
United Bankshares
UBSI
$5.36B
| $496K | 0.01% |
13,371
+1,004
| +8% | +$37.2K |
|
1097
Wayfair
W
$11.3B
| $494K | 0.01% |
8,802
+1,585
| +22% | +$89K |
|
1098
Tenaris
TS
$18.5B
| $494K | 0.01% |
15,550
+1,521
| +11% | +$48.4K |
|
1099
SoFi Technologies
SOFI
$30.6B
| $493K | 0.01% |
62,682
+8,006
| +15% | +$62.9K |
|
1100
Bankunited
BKU
$2.9B
| $493K | 0.01% |
13,520
+606
| +5% | +$22.1K |
|