VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$93.2M
(+4.5%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
868
Reduced
236
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Gold Fields
GFI
$30.8B
| $142K | 0.01% |
15,580
+4,834
| +45% | +$44.1K |
|
1177
Hope Bancorp
HOPE
$1.43B
| $142K | 0.01% |
+10,232
| New | +$142K |
|
1178
Viavi Solutions
VIAV
$2.6B
| $140K | 0.01% |
+10,550
| New | +$140K |
|
1179
Park Hotels & Resorts
PK
$2.4B
| $137K | 0.01% |
10,092
-48
| -0.5% | -$652 |
|
1180
Vipshop
VIPS
$8.45B
| $137K | 0.01% |
+13,806
| New | +$137K |
|
1181
Suzano
SUZ
$11.9B
| $136K | 0.01% |
14,373
-306
| -2% | -$2.9K |
|
1182
Copel
ELP
$6.77B
| $134K | 0.01% |
26,345
+8,035
| +44% | +$40.9K |
|
1183
NeuroSense Therapeutics
NRSN
$29.6M
| $134K | 0.01% |
+39,634
| New | +$134K |
|
1184
Under Armour
UAA
$2.2B
| $131K | 0.01% |
+15,740
| New | +$131K |
|
|
XM
1185
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $129K | 0.01% |
10,297
+3,049
| +42% | +$38.2K |
|
1186
Sabesp
SBS
$15.8B
| $128K | 0.01% |
15,995
+1,381
| +9% | +$11.1K |
|
1187
Opendoor
OPEN
$4.89B
| $127K | 0.01% |
26,899
+1,290
| +5% | +$6.09K |
|
1188
Embraer
ERJ
$11.2B
| $126K | 0.01% |
14,406
+1,413
| +11% | +$12.4K |
|
1189
W&T Offshore
WTI
$261M
| $125K | 0.01% |
+28,902
| New | +$125K |
|
1190
Banco Bradesco
BBD
$33.6B
| $124K | 0.01% |
38,131
+9,148
| +32% | +$29.7K |
|
1191
Transocean
RIG
$2.9B
| $122K | 0.01% |
36,543
+3,844
| +12% | +$12.8K |
|
1192
Companhia Siderúrgica Nacional
SID
$1.99B
| $119K | 0.01% |
40,645
+17,145
| +73% | +$50.2K |
|
1193
Full Truck Alliance
YMM
$13.9B
| $119K | 0.01% |
13,117
+2,514
| +24% | +$22.8K |
|
1194
Ambev
ABEV
$34.8B
| $118K | 0.01% |
46,830
-1,468
| -3% | -$3.7K |
|
1195
Grab
GRAB
$21B
| $114K | 0.01% |
45,065
+19,177
| +74% | +$48.5K |
|
|
PHXM
1196
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $107K | 0.01% |
+9,527
| New | +$107K |
|
|
ATCO
1197
DELISTED
Atlas Corp.
ATCO
| $107K | 0.01% |
+10,020
| New | +$107K |
|
1198
Rocket Companies
RKT
$42.6B
| $105K | ﹤0.01% |
14,305
+3,577
| +33% | +$26.3K |
|
|
LGF.B
1199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $97K | ﹤0.01% |
+10,988
| New | +$97K |
|
1200
Antero Midstream
AM
$8.73B
| $94K | ﹤0.01% |
+10,382
| New | +$94K |
|