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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 ETF
IWB
$44.5B
| $399K | 0.01% |
1,386
+523
| +61% | +$151K |
|
1127
H.B. Fuller
FUL
$3.33B
| $397K | 0.01% |
4,984
+341
| +7% | +$27.2K |
|
1128
News Corp Class B
NWS
$18.2B
| $397K | 0.01% |
14,682
+76
| +0.5% | +$2.06K |
|
1129
Allete
ALE
$3.67B
| $397K | 0.01% |
6,655
-3,839
| -37% | -$229K |
|
1130
TFI International
TFII
$7.77B
| $396K | 0.01% |
2,486
+133
| +6% | +$21.2K |
|
1131
Lucid Motors
LCID
$5.92B
| $396K | 0.01% |
13,907
+4,253
| +44% | +$121K |
|
1132
National Storage Affiliates Trust
NSA
$2.45B
| $396K | 0.01% |
10,116
+4,268
| +73% | +$167K |
|
1133
Yeti Holdings
YETI
$2.88B
| $396K | 0.01% |
10,261
-3,579
| -26% | -$138K |
|
1134
Abercrombie & Fitch
ANF
$4.12B
| $395K | 0.01% |
3,152
+254
| +9% | +$31.8K |
|
1135
Vanguard Small-Cap ETF
VB
$67.2B
| $395K | 0.01% |
1,726
-8
| -0.5% | -$1.83K |
|
1136
Vanguard Growth ETF
VUG
$190B
| $394K | 0.01% |
+1,146
| New | +$394K |
|
1137
Korn Ferry
KFY
$3.79B
| $394K | 0.01% |
5,994
+960
| +19% | +$63.1K |
|
1138
SLM Corp
SLM
$5.86B
| $394K | 0.01% |
18,065
-13,076
| -42% | -$285K |
|
1139
Baidu
BIDU
$39.5B
| $393K | 0.01% |
3,730
+136
| +4% | +$14.3K |
|
1140
Coca-Cola Consolidated
COKE
$10.6B
| $392K | 0.01% |
4,630
-1,090
| -19% | -$92.3K |
|
|
SMAR
1141
DELISTED
Smartsheet Inc.
SMAR
| $391K | 0.01% |
10,167
-108
| -1% | -$4.16K |
|
1142
Unity
U
$18.4B
| $391K | 0.01% |
14,643
-823
| -5% | -$22K |
|
1143
Prosperity Bancshares
PB
$6.44B
| $391K | 0.01% |
5,938
-2,996
| -34% | -$197K |
|
1144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $389K | 0.01% |
11,375
+1,646
| +17% | +$56.3K |
|
1145
IPG Photonics
IPGP
$3.38B
| $389K | 0.01% |
4,292
-492
| -10% | -$44.6K |
|
1146
SoFi Technologies
SOFI
$31.8B
| $389K | 0.01% |
53,236
+415
| +0.8% | +$3.03K |
|
1147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $389K | 0.01% |
2,025
| – | – |
|
1148
New Jersey Resources
NJR
$4.74B
| $388K | 0.01% |
9,040
-3,040
| -25% | -$130K |
|
1149
iShares S&P 500 Growth ETF
IVW
$65.4B
| $383K | 0.01% |
+4,541
| New | +$383K |
|
1150
Valmont Industries
VMI
$7.37B
| $382K | 0.01% |
1,675
-810
| -33% | -$185K |
|