VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Howard Hughes
HHH
$4.69B
| $223K | 0.01% |
+3,063
| New | +$223K |
|
|
EXE
1102
Expand Energy Corporation Common Stock
EXE
$22.7B
| $223K | 0.01% |
2,364
-46
| -2% | -$4.34K |
|
|
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $223K | 0.01% |
14,840
+3,358
| +29% | +$50.5K |
|
1104
Crane NXT
CXT
$3.51B
| $223K | 0.01% |
6,386
-374
| -6% | -$13K |
|
1105
TechnipFMC
FTI
$16B
| $222K | 0.01% |
18,244
-706
| -4% | -$8.61K |
|
1106
FTI Consulting
FCN
$5.46B
| $222K | 0.01% |
+1,399
| New | +$222K |
|
1107
Liberty Media Series C
FWONK
$25.2B
| $222K | 0.01% |
3,834
-1,578
| -29% | -$91.2K |
|
1108
Liberty Global Class C
LBTYK
$4.12B
| $220K | 0.01% |
+11,339
| New | +$220K |
|
1109
Pinnacle Financial Partners
PNFP
$7.55B
| $219K | 0.01% |
2,982
-708
| -19% | -$52K |
|
|
SWN
1110
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.01% |
37,332
-18,400
| -33% | -$108K |
|
1111
Cactus
WHD
$2.93B
| $218K | 0.01% |
+4,345
| New | +$218K |
|
1112
Chemed
CHE
$6.79B
| $218K | 0.01% |
427
-467
| -52% | -$238K |
|
1113
LXP Industrial Trust
LXP
$2.71B
| $218K | 0.01% |
21,729
-1,347
| -6% | -$13.5K |
|
1114
Sociedad Química y Minera de Chile
SQM
$13.1B
| $217K | 0.01% |
2,715
-625
| -19% | -$49.9K |
|
1115
H.B. Fuller
FUL
$3.37B
| $217K | 0.01% |
+3,026
| New | +$217K |
|
1116
Bilibili
BILI
$9.25B
| $217K | 0.01% |
+9,140
| New | +$217K |
|
1117
Korn Ferry
KFY
$3.83B
| $216K | 0.01% |
+4,275
| New | +$216K |
|
1118
Columbia Sportswear
COLM
$3.09B
| $216K | 0.01% |
+2,469
| New | +$216K |
|
1119
Sensata Technologies
ST
$4.66B
| $216K | 0.01% |
5,345
-2,988
| -36% | -$121K |
|
1120
Pembina Pipeline
PBA
$22.1B
| $216K | 0.01% |
6,351
-3,628
| -36% | -$123K |
|
1121
DaVita
DVA
$9.86B
| $216K | 0.01% |
2,887
-1,114
| -28% | -$83.2K |
|
1122
Neogen
NEOG
$1.25B
| $215K | 0.01% |
+14,088
| New | +$215K |
|
1123
Glacier Bancorp
GBCI
$5.88B
| $214K | 0.01% |
+4,335
| New | +$214K |
|
1124
HealthEquity
HQY
$7.88B
| $214K | 0.01% |
+3,464
| New | +$214K |
|
1125
Guardant Health
GH
$7.5B
| $213K | 0.01% |
7,848
-1,568
| -17% | -$42.7K |
|