VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPX Corp
SPXC
$9.29B
| $296K | 0.01% |
+4,194
| New | +$296K |
|
1127
SPDR S&P Dividend ETF
SDY
$20.3B
| $294K | 0.01% |
+2,380
| New | +$294K |
|
1128
Rithm Capital
RITM
$6.63B
| $291K | 0.01% |
36,354
+5,627
| +18% | +$45K |
|
1129
ADT
ADT
$7.05B
| $290K | 0.01% |
40,122
-3,348
| -8% | -$24.2K |
|
1130
Helen of Troy
HELE
$550M
| $290K | 0.01% |
+3,045
| New | +$290K |
|
1131
Perdoceo Education
PRDO
$2.16B
| $290K | 0.01% |
21,575
-2,035
| -9% | -$27.3K |
|
1132
SoFi Technologies
SOFI
$30.6B
| $288K | 0.01% |
47,411
-37,220
| -44% | -$226K |
|
1133
ONE Gas
OGS
$4.5B
| $287K | 0.01% |
+3,627
| New | +$287K |
|
1134
Magna International
MGA
$12.9B
| $287K | 0.01% |
5,363
+569
| +12% | +$30.5K |
|
1135
Bright Horizons
BFAM
$6.36B
| $286K | 0.01% |
3,717
-5,939
| -62% | -$457K |
|
1136
Skechers
SKX
$9.5B
| $286K | 0.01% |
6,022
+1,085
| +22% | +$51.6K |
|
1137
FirstCash
FCFS
$6.46B
| $286K | 0.01% |
+3,000
| New | +$286K |
|
1138
NatWest
NWG
$57.6B
| $285K | 0.01% |
43,209
+2,784
| +7% | +$18.4K |
|
1139
Restaurant Brands International
QSR
$20.3B
| $284K | 0.01% |
4,224
+179
| +4% | +$12K |
|
1140
Applovin
APP
$192B
| $283K | 0.01% |
17,989
-9,136
| -34% | -$144K |
|
1141
Nutanix
NTNX
$20.7B
| $283K | 0.01% |
10,886
-709
| -6% | -$18.4K |
|
1142
Brighthouse Financial
BHF
$2.79B
| $282K | 0.01% |
6,383
+358
| +6% | +$15.8K |
|
1143
Apellis Pharmaceuticals
APLS
$3.29B
| $281K | 0.01% |
4,260
-1,961
| -32% | -$129K |
|
1144
Antero Midstream
AM
$8.79B
| $280K | 0.01% |
26,733
+13,979
| +110% | +$147K |
|
|
BCPC
1145
Balchem Corporation
BCPC
$5.05B
| $280K | 0.01% |
+2,210
| New | +$280K |
|
1146
Huazhu Hotels Group
HTHT
$11.4B
| $279K | 0.01% |
5,705
+710
| +14% | +$34.8K |
|
1147
Chemours
CC
$2.44B
| $279K | 0.01% |
+9,320
| New | +$279K |
|
1148
Medpace
MEDP
$13.4B
| $279K | 0.01% |
1,481
+531
| +56% | +$99.9K |
|
1149
Cenovus Energy
CVE
$30.7B
| $278K | 0.01% |
15,937
+433
| +3% | +$7.56K |
|
1150
Herc Holdings
HRI
$4.43B
| $278K | 0.01% |
2,443
+445
| +22% | +$50.7K |
|