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 | |
|---|---|---|---|---|---|---|
|
ALTM
1176
DELISTED
Arcadium Lithium plc
ALTM
| $365K | 0.01% |
+84,693
| New | +$365K |
|
|
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $364K | 0.01% |
5,260
-120
| -2% | -$8.3K |
|
1178
Gildan
GIL
$8.03B
| $364K | 0.01% |
9,801
+1,489
| +18% | +$55.3K |
|
1179
TORM
TRMD
$2.21B
| $364K | 0.01% |
10,409
+625
| +6% | +$21.8K |
|
1180
Bank of Hawaii
BOH
$2.7B
| $364K | 0.01% |
5,829
+33
| +0.6% | +$2.06K |
|
1181
Home BancShares
HOMB
$5.89B
| $363K | 0.01% |
+14,778
| New | +$363K |
|
1182
Spire
SR
$4.49B
| $363K | 0.01% |
5,912
-2,637
| -31% | -$162K |
|
1183
White Mountains Insurance
WTM
$4.54B
| $362K | 0.01% |
202
+11
| +6% | +$19.7K |
|
1184
Lantheus
LNTH
$3.6B
| $362K | 0.01% |
5,823
-2,095
| -26% | -$130K |
|
1185
Goodyear
GT
$2.43B
| $362K | 0.01% |
26,342
-9,075
| -26% | -$125K |
|
1186
Commault Systems
CVLT
$7.82B
| $361K | 0.01% |
3,564
+61
| +2% | +$6.19K |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $360K | 0.01% |
3,791
+315
| +9% | +$29.9K |
|
1188
Sunrun
RUN
$3.71B
| $359K | 0.01% |
27,275
-9,510
| -26% | -$125K |
|
1189
Ormat Technologies
ORA
$5.53B
| $359K | 0.01% |
5,422
+408
| +8% | +$27K |
|
1190
Liberty Broadband Class C
LBRDK
$8.69B
| $358K | 0.01% |
6,259
+249
| +4% | +$14.3K |
|
1191
BCE
BCE
$22.5B
| $356K | 0.01% |
10,465
-8,621
| -45% | -$293K |
|
1192
Camtek
CAMT
$3.98B
| $355K | 0.01% |
4,238
+1,157
| +38% | +$96.9K |
|
1193
ArcBest
ARCB
$1.6B
| $355K | 0.01% |
2,491
+201
| +9% | +$28.6K |
|
1194
Franco-Nevada
FNV
$38.6B
| $355K | 0.01% |
+2,978
| New | +$355K |
|
1195
Dillards
DDS
$8.97B
| $355K | 0.01% |
752
+199
| +36% | +$93.9K |
|
1196
FirstCash
FCFS
$6.49B
| $354K | 0.01% |
2,778
-1,018
| -27% | -$130K |
|
1197
Millicom
TIGO
$7.94B
| $354K | 0.01% |
17,477
+2,326
| +15% | +$47.1K |
|
1198
Alkermes
ALKS
$4.45B
| $353K | 0.01% |
13,046
+3,201
| +33% | +$86.7K |
|
1199
First American
FAF
$6.87B
| $352K | 0.01% |
5,773
+1,296
| +29% | +$79.1K |
|
1200
Nu Holdings
NU
$75.8B
| $352K | 0.01% |
29,525
+2,766
| +10% | +$33K |
|