VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Extended Market ETF
VXF
$24.4B
| $526K | 0.01% |
2,727
| – | – |
|
1177
Avista
AVA
$2.93B
| $525K | 0.01% |
13,828
+982
| +8% | +$37.3K |
|
1178
FTAI Aviation
FTAI
$17.2B
| $522K | 0.01% |
4,540
+29
| +0.6% | +$3.34K |
|
1179
Hilton Grand Vacations
HGV
$4.09B
| $520K | 0.01% |
12,513
+6,082
| +95% | +$253K |
|
1180
Mohawk Industries
MHK
$8.62B
| $519K | 0.01% |
4,955
-656
| -12% | -$68.8K |
|
1181
NewMarket
NEU
$7.94B
| $519K | 0.01% |
751
+176
| +31% | +$122K |
|
1182
Ormat Technologies
ORA
$5.56B
| $518K | 0.01% |
6,188
+267
| +5% | +$22.4K |
|
1183
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $517K | 0.01% |
2,285
-3
| -0.1% | -$679 |
|
1184
Broadstone Net Lease
BNL
$3.54B
| $512K | 0.01% |
31,915
+4,573
| +17% | +$73.4K |
|
1185
Banco de Chile
BCH
$15.6B
| $511K | 0.01% |
16,805
+65
| +0.4% | +$1.98K |
|
1186
Archrock
AROC
$4.34B
| $511K | 0.01% |
20,574
+1,617
| +9% | +$40.2K |
|
1187
Nomad Foods
NOMD
$2.14B
| $511K | 0.01% |
30,048
+690
| +2% | +$11.7K |
|
1188
ServisFirst Bancshares
SFBS
$4.61B
| $510K | 0.01% |
6,584
+806
| +14% | +$62.5K |
|
1189
WIX.com
WIX
$9.55B
| $506K | 0.01% |
3,192
+238
| +8% | +$37.7K |
|
1190
Wynn Resorts
WYNN
$12.9B
| $504K | 0.01% |
5,383
-663
| -11% | -$62.1K |
|
1191
Kenon Holdings
KEN
$2.45B
| $502K | 0.01% |
+12,082
| New | +$502K |
|
1192
Assured Guaranty
AGO
$3.93B
| $500K | 0.01% |
5,742
+150
| +3% | +$13.1K |
|
1193
Macerich
MAC
$4.61B
| $498K | 0.01% |
30,792
+4,981
| +19% | +$80.6K |
|
1194
Boot Barn
BOOT
$5.76B
| $498K | 0.01% |
+3,276
| New | +$498K |
|
1195
Saic
SAIC
$4.82B
| $498K | 0.01% |
4,413
+426
| +11% | +$48K |
|
1196
Douglas Emmett
DEI
$2.82B
| $496K | 0.01% |
32,971
+5,592
| +20% | +$84.1K |
|
|
TLN
1197
Talen Energy Corporation Common Stock
TLN
$18.2B
| $496K | 0.01% |
+1,705
| New | +$496K |
|
1198
Independent Bank
INDB
$3.48B
| $495K | 0.01% |
7,862
+218
| +3% | +$13.7K |
|
1199
Onto Innovation
ONTO
$5.33B
| $495K | 0.01% |
4,899
-970
| -17% | -$97.9K |
|
1200
Roivant Sciences
ROIV
$9.75B
| $492K | 0.01% |
43,612
+9,548
| +28% | +$108K |
|