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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $266K | 0.01% |
+6,558
| New | +$266K |
|
1177
Signet Jewelers
SIG
$3.75B
| $265K | 0.01% |
+3,405
| New | +$265K |
|
1178
Option Care Health
OPCH
$4.66B
| $264K | 0.01% |
+8,325
| New | +$264K |
|
1179
Independence Realty Trust
IRT
$4.06B
| $264K | 0.01% |
16,462
+4,924
| +43% | +$78.9K |
|
1180
Vertiv
VRT
$52.2B
| $264K | 0.01% |
18,440
-707
| -4% | -$10.1K |
|
1181
Pembina Pipeline
PBA
$22.5B
| $264K | 0.01% |
8,134
+1,783
| +28% | +$57.8K |
|
1182
Rogers Corp
ROG
$1.44B
| $263K | 0.01% |
+1,611
| New | +$263K |
|
1183
DigitalOcean
DOCN
$3.11B
| $263K | 0.01% |
+6,710
| New | +$263K |
|
1184
Morningstar
MORN
$10.6B
| $263K | 0.01% |
1,294
-200
| -13% | -$40.6K |
|
1185
Rogers Communications
RCI
$19.1B
| $262K | 0.01% |
5,653
+889
| +19% | +$41.2K |
|
1186
Dana Inc
DAN
$2.73B
| $261K | 0.01% |
17,333
+1,529
| +10% | +$23K |
|
1187
TPG
TPG
$8.85B
| $261K | 0.01% |
8,887
-99
| -1% | -$2.9K |
|
1188
DaVita
DVA
$9.46B
| $260K | 0.01% |
3,202
+315
| +11% | +$25.6K |
|
1189
Dycom Industries
DY
$7.51B
| $259K | 0.01% |
+2,767
| New | +$259K |
|
1190
Murphy USA
MUSA
$7.26B
| $259K | 0.01% |
1,003
-35
| -3% | -$9.03K |
|
1191
BOK Financial
BOKF
$7.02B
| $259K | 0.01% |
3,064
-908
| -23% | -$76.6K |
|
1192
Moog
MOG.A
$6.24B
| $258K | 0.01% |
+2,562
| New | +$258K |
|
1193
Coty
COTY
$3.51B
| $258K | 0.01% |
21,359
+3,960
| +23% | +$47.8K |
|
1194
Lincoln National
LNC
$7.88B
| $257K | 0.01% |
11,450
-24
| -0.2% | -$539 |
|
1195
Procore
PCOR
$10.3B
| $257K | 0.01% |
+4,098
| New | +$257K |
|
|
RCM
1196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $257K | 0.01% |
17,110
+1,637
| +11% | +$24.6K |
|
1197
Avista
AVA
$2.94B
| $257K | 0.01% |
+6,044
| New | +$257K |
|
1198
Progress Software
PRGS
$1.83B
| $256K | 0.01% |
+4,458
| New | +$256K |
|
1199
Intellia Therapeutics
NTLA
$1.21B
| $254K | 0.01% |
+6,826
| New | +$254K |
|
1200
LXP Industrial Trust
LXP
$2.67B
| $254K | 0.01% |
24,658
+2,929
| +13% | +$30.2K |
|