VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$10.5B
| $302K | 0.01% |
4,740
+260
| +6% | +$16.5K |
|
1127
Louisiana-Pacific
LPX
$6.64B
| $301K | 0.01% |
5,439
-1,916
| -26% | -$106K |
|
1128
Applied Industrial Technologies
AIT
$9.95B
| $300K | 0.01% |
1,939
+324
| +20% | +$50.1K |
|
1129
Newell Brands
NWL
$2.54B
| $299K | 0.01% |
33,102
-2,514
| -7% | -$22.7K |
|
1130
ManpowerGroup
MAN
$1.75B
| $296K | 0.01% |
4,038
+235
| +6% | +$17.2K |
|
1131
Frontier Communications
FYBR
$9.35B
| $296K | 0.01% |
+18,913
| New | +$296K |
|
1132
STAG Industrial
STAG
$6.68B
| $296K | 0.01% |
8,571
+1,842
| +27% | +$63.6K |
|
1133
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $295K | 0.01% |
3,399
-77
| -2% | -$6.69K |
|
1134
Iridium Communications
IRDM
$1.91B
| $294K | 0.01% |
6,456
+459
| +8% | +$20.9K |
|
1135
White Mountains Insurance
WTM
$4.53B
| $293K | 0.01% |
196
-23
| -11% | -$34.4K |
|
1136
American Homes 4 Rent
AMH
$12.7B
| $292K | 0.01% |
8,675
-59
| -0.7% | -$1.99K |
|
|
CNR
1137
Core Natural Resources, Inc.
CNR
$3.74B
| $292K | 0.01% |
+2,780
| New | +$292K |
|
1138
Spire
SR
$4.5B
| $291K | 0.01% |
+5,147
| New | +$291K |
|
1139
Asbury Automotive
ABG
$4.86B
| $290K | 0.01% |
1,260
+86
| +7% | +$19.8K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.1B
| $287K | 0.01% |
+43,170
| New | +$287K |
|
1141
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $284K | 0.01% |
1,157
+65
| +6% | +$16K |
|
1142
SentinelOne
S
$5.98B
| $283K | 0.01% |
16,811
-3,778
| -18% | -$63.7K |
|
1143
Hyatt Hotels
H
$13.6B
| $282K | 0.01% |
2,655
+221
| +9% | +$23.4K |
|
1144
Agnico Eagle Mines
AEM
$76.8B
| $281K | 0.01% |
+6,178
| New | +$281K |
|
1145
Cleveland-Cliffs
CLF
$5.62B
| $280K | 0.01% |
17,905
-23,647
| -57% | -$370K |
|
1146
Pembina Pipeline
PBA
$22.5B
| $279K | 0.01% |
9,284
-182
| -2% | -$5.47K |
|
1147
Korn Ferry
KFY
$3.81B
| $277K | 0.01% |
5,836
+248
| +4% | +$11.8K |
|
1148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $277K | 0.01% |
12,270
| – | – |
|
1149
Plug Power
PLUG
$1.66B
| $277K | 0.01% |
36,417
+259
| +0.7% | +$1.97K |
|
1150
Bright Horizons
BFAM
$6.36B
| $276K | 0.01% |
3,383
-87
| -3% | -$7.09K |
|