VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$7.47B
| $469K | 0.01% |
9,604
+340
| +4% | +$16.6K |
|
1152
Chesapeake Utilities
CPK
$2.93B
| $466K | 0.01% |
3,629
+50
| +1% | +$6.42K |
|
1153
Broadstone Net Lease
BNL
$3.54B
| $466K | 0.01% |
27,342
+2,411
| +10% | +$41.1K |
|
1154
Federal Realty Investment Trust
FRT
$8.73B
| $465K | 0.01% |
4,758
-942
| -17% | -$92.1K |
|
1155
MKS Inc. Common Stock
MKSI
$7.74B
| $465K | 0.01% |
5,804
+361
| +7% | +$28.9K |
|
1156
Axalta
AXTA
$6.86B
| $465K | 0.01% |
14,018
+306
| +2% | +$10.2K |
|
1157
Churchill Downs
CHDN
$6.88B
| $464K | 0.01% |
4,180
-1,158
| -22% | -$129K |
|
1158
Rogers Communications
RCI
$19.3B
| $463K | 0.01% |
17,333
+7,394
| +74% | +$198K |
|
1159
Silgan Holdings
SLGN
$4.74B
| $463K | 0.01% |
9,054
-2,503
| -22% | -$128K |
|
1160
Toro Company
TTC
$7.82B
| $462K | 0.01% |
6,348
-2,992
| -32% | -$218K |
|
1161
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $461K | 0.01% |
2,288
| – | – |
|
1162
Signet Jewelers
SIG
$3.79B
| $456K | 0.01% |
7,858
+3,811
| +94% | +$221K |
|
1163
FNB Corp
FNB
$5.89B
| $455K | 0.01% |
33,797
+456
| +1% | +$6.13K |
|
1164
Skechers
SKX
$9.5B
| $455K | 0.01% |
8,005
-3,219
| -29% | -$183K |
|
1165
Vale
VALE
$45.5B
| $451K | 0.01% |
45,227
+3,865
| +9% | +$38.6K |
|
1166
Saic
SAIC
$4.8B
| $448K | 0.01% |
3,987
-66
| -2% | -$7.41K |
|
1167
Maximus
MMS
$5.04B
| $444K | 0.01% |
6,515
+2,521
| +63% | +$172K |
|
|
GTM
1168
ZoomInfo Technologies
GTM
$3.61B
| $444K | 0.01% |
44,382
+6,883
| +18% | +$68.8K |
|
1169
Banco de Chile
BCH
$15.6B
| $443K | 0.01% |
16,740
+143
| +0.9% | +$3.79K |
|
1170
Macerich
MAC
$4.6B
| $443K | 0.01% |
25,811
+1,048
| +4% | +$18K |
|
1171
Bread Financial
BFH
$3B
| $442K | 0.01% |
8,821
+275
| +3% | +$13.8K |
|
1172
Match Group
MTCH
$9.11B
| $439K | 0.01% |
14,062
+233
| +2% | +$7.27K |
|
1173
Douglas Emmett
DEI
$2.82B
| $438K | 0.01% |
27,379
-619
| -2% | -$9.9K |
|
1174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $437K | 0.01% |
4,668
-18
| -0.4% | -$1.69K |
|
1175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $437K | 0.01% |
+5,749
| New | +$437K |
|