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 | |
|---|---|---|---|---|---|---|
1101
SentinelOne
S
$6.13B
| $422K | 0.01% |
18,122
+792
| +5% | +$18.5K |
|
1102
Inspire Medical Systems
INSP
$2.37B
| $421K | 0.01% |
1,962
+41
| +2% | +$8.81K |
|
|
CTLT
1103
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.01% |
7,410
+977
| +15% | +$55.2K |
|
1104
Prudential
PUK
$35.5B
| $418K | 0.01% |
21,697
-1,656
| -7% | -$31.9K |
|
1105
CNA Financial
CNA
$12.9B
| $417K | 0.01% |
9,172
+2,186
| +31% | +$99.3K |
|
1106
Infosys
INFY
$70.3B
| $414K | 0.01% |
23,076
+5,174
| +29% | +$92.8K |
|
1107
Coty
COTY
$3.57B
| $413K | 0.01% |
34,570
-7,252
| -17% | -$86.7K |
|
1108
Vale
VALE
$45.5B
| $412K | 0.01% |
33,830
-1,321
| -4% | -$16.1K |
|
1109
Valvoline
VVV
$5.14B
| $412K | 0.01% |
9,239
-2,869
| -24% | -$128K |
|
1110
First Industrial Realty Trust
FR
$6.91B
| $412K | 0.01% |
7,835
+142
| +2% | +$7.46K |
|
1111
Park Hotels & Resorts
PK
$2.39B
| $411K | 0.01% |
23,521
-6,054
| -20% | -$106K |
|
1112
EXL Service
EXLS
$7.04B
| $409K | 0.01% |
12,861
-4,318
| -25% | -$137K |
|
1113
Western Alliance Bancorporation
WAL
$9.77B
| $408K | 0.01% |
6,351
+185
| +3% | +$11.9K |
|
1114
Kohl's
KSS
$1.71B
| $407K | 0.01% |
13,979
+172
| +1% | +$5.01K |
|
1115
Magna International
MGA
$13.1B
| $407K | 0.01% |
7,479
-174
| -2% | -$9.48K |
|
1116
Academy Sports + Outdoors
ASO
$3.1B
| $406K | 0.01% |
6,009
-358
| -6% | -$24.2K |
|
1117
Kirby Corp
KEX
$4.8B
| $404K | 0.01% |
4,239
-277
| -6% | -$26.4K |
|
1118
RH
RH
$4.08B
| $404K | 0.01% |
+1,159
| New | +$404K |
|
1119
ESAB
ESAB
$6.69B
| $403K | 0.01% |
3,644
-1,762
| -33% | -$195K |
|
1120
Advanced Energy
AEIS
$5.94B
| $403K | 0.01% |
3,947
-60
| -1% | -$6.12K |
|
1121
Diodes
DIOD
$2.44B
| $402K | 0.01% |
5,698
-1,405
| -20% | -$99K |
|
|
1122
Schwab US Broad Market ETF
SCHB
$36.8B
| $402K | 0.01% |
19,737
-115,872
| -85% | -$2.36M |
|
1123
ONE Gas
OGS
$4.55B
| $400K | 0.01% |
6,203
+121
| +2% | +$7.81K |
|
1124
Sensata Technologies
ST
$4.55B
| $400K | 0.01% |
10,886
-6,044
| -36% | -$222K |
|
1125
Copa Holdings
CPA
$4.86B
| $399K | 0.01% |
3,832
+388
| +11% | +$40.4K |
|