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 | |
|---|---|---|---|---|---|---|
1151
America Movil
AMX
$61.4B
| $380K | 0.01% |
20,362
+1,287
| +7% | +$24K |
|
1152
Avista
AVA
$2.95B
| $380K | 0.01% |
10,845
+1,531
| +16% | +$53.6K |
|
1153
Telefonica
TEF
$30.3B
| $380K | 0.01% |
86,099
+7,577
| +10% | +$33.4K |
|
1154
New Oriental
EDU
$8.79B
| $379K | 0.01% |
4,370
+483
| +12% | +$41.9K |
|
1155
ManpowerGroup
MAN
$1.78B
| $379K | 0.01% |
4,877
-3,312
| -40% | -$257K |
|
1156
DoubleVerify
DV
$2.13B
| $379K | 0.01% |
10,769
+696
| +7% | +$24.5K |
|
1157
Leggett & Platt
LEG
$1.3B
| $377K | 0.01% |
19,686
-5,543
| -22% | -$106K |
|
1158
Cadence Bank
CADE
$7.02B
| $375K | 0.01% |
12,938
-5,034
| -28% | -$146K |
|
1159
Rayonier
RYN
$4.05B
| $375K | 0.01% |
11,854
-140
| -1% | -$4.43K |
|
1160
Asbury Automotive
ABG
$4.8B
| $375K | 0.01% |
1,589
+227
| +17% | +$53.5K |
|
1161
Azenta
AZTA
$1.36B
| $374K | 0.01% |
6,207
-1,598
| -20% | -$96.3K |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $373K | 0.01% |
15,537
+690
| +5% | +$16.6K |
|
1163
Smith & Nephew
SNN
$16.4B
| $371K | 0.01% |
14,628
+3,313
| +29% | +$84K |
|
1164
Rentokil
RTO
$12.8B
| $369K | 0.01% |
12,233
+3,222
| +36% | +$97.1K |
|
1165
Sonoco
SON
$4.71B
| $368K | 0.01% |
6,365
+2,390
| +60% | +$138K |
|
1166
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $368K | 0.01% |
+1,284
| New | +$368K |
|
|
MDC
1167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.01% |
5,841
+163
| +3% | +$10.3K |
|
1168
AXIS Capital
AXS
$7.75B
| $367K | 0.01% |
+5,651
| New | +$367K |
|
1169
Flowserve
FLS
$7.36B
| $367K | 0.01% |
8,023
-3,329
| -29% | -$152K |
|
1170
Signet Jewelers
SIG
$3.73B
| $366K | 0.01% |
3,662
-147
| -4% | -$14.7K |
|
1171
Confluent
CFLT
$6.63B
| $366K | 0.01% |
11,994
+1,353
| +13% | +$41.3K |
|
|
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.01% |
1,391
-74
| -5% | -$19.4K |
|
1173
Planet Fitness
PLNT
$8.54B
| $365K | 0.01% |
5,832
-1,905
| -25% | -$119K |
|
1174
Premier
PINC
$2.2B
| $365K | 0.01% |
16,521
+2,069
| +14% | +$45.7K |
|
1175
FNB Corp
FNB
$5.89B
| $365K | 0.01% |
25,889
-26,505
| -51% | -$374K |
|