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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.55B
| $278K | 0.01% |
2,283
-274
| -11% | -$33.3K |
|
1152
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $278K | 0.01% |
+12,270
| New | +$278K |
|
1153
Health Care Select Sector SPDR Fund
XLV
$34B
| $276K | 0.01% |
+2,135
| New | +$276K |
|
1154
Columbia Banking Systems
COLB
$7.84B
| $276K | 0.01% |
+12,869
| New | +$276K |
|
1155
Ollie's Bargain Outlet
OLLI
$7.95B
| $274K | 0.01% |
+4,731
| New | +$274K |
|
1156
TC Energy
TRP
$54B
| $274K | 0.01% |
+7,038
| New | +$274K |
|
|
NARI
1157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $273K | 0.01% |
+4,429
| New | +$273K |
|
1158
Blackbaud
BLKB
$3.33B
| $273K | 0.01% |
+3,944
| New | +$273K |
|
1159
Telefônica Brasil
VIV
$19.7B
| $273K | 0.01% |
36,046
+4,790
| +15% | +$36.3K |
|
1160
Unifirst Corp
UNF
$3.17B
| $273K | 0.01% |
+1,548
| New | +$273K |
|
1161
Valmont Industries
VMI
$7.45B
| $271K | 0.01% |
849
+205
| +32% | +$65.5K |
|
1162
Cavco Industries
CVCO
$4.28B
| $271K | 0.01% |
+853
| New | +$271K |
|
1163
PotlatchDeltic
PCH
$3.21B
| $271K | 0.01% |
+5,473
| New | +$271K |
|
1164
KKR & Co
KKR
$124B
| $271K | 0.01% |
5,155
+181
| +4% | +$9.51K |
|
1165
News Corp Class B
NWS
$17.8B
| $271K | 0.01% |
15,522
-2,525
| -14% | -$44K |
|
1166
American Homes 4 Rent
AMH
$12.7B
| $270K | 0.01% |
8,582
+1,023
| +14% | +$32.2K |
|
1167
LG Display
LPL
$4.33B
| $270K | 0.01% |
42,181
+7,246
| +21% | +$46.4K |
|
1168
Axcelis
ACLS
$2.62B
| $269K | 0.01% |
+2,019
| New | +$269K |
|
1169
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $269K | 0.01% |
+3,003
| New | +$269K |
|
1170
CarMax
KMX
$8.88B
| $269K | 0.01% |
4,180
-276
| -6% | -$17.7K |
|
1171
WillScot Mobile Mini Holdings
WSC
$4.17B
| $268K | 0.01% |
5,716
-7,333
| -56% | -$344K |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.01% |
+10,004
| New | +$268K |
|
1173
Mohawk Industries
MHK
$8.41B
| $268K | 0.01% |
2,672
-1,379
| -34% | -$138K |
|
1174
Confluent
CFLT
$6.9B
| $267K | 0.01% |
11,101
+233
| +2% | +$5.61K |
|
1175
PLDT
PHI
$4.19B
| $267K | 0.01% |
10,564
+424
| +4% | +$10.7K |
|