VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$8.72B
| $429K | 0.01% |
2,296
+79
| +4% | +$14.8K |
|
1177
Allegro MicroSystems
ALGM
$5.65B
| $429K | 0.01% |
18,403
+5,239
| +40% | +$122K |
|
1178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.01% |
4,668
-1,987
| -30% | -$181K |
|
1179
Cable One
CABO
$893M
| $426K | 0.01% |
1,218
-426
| -26% | -$149K |
|
|
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
| $425K | 0.01% |
4,593
+317
| +7% | +$29.3K |
|
1181
Ashland
ASH
$2.42B
| $424K | 0.01% |
4,879
-2,416
| -33% | -$210K |
|
1182
Inspire Medical Systems
INSP
$2.33B
| $424K | 0.01% |
2,010
+174
| +9% | +$36.7K |
|
1183
Itaú Unibanco
ITUB
$75.9B
| $423K | 0.01% |
70,016
+3,217
| +5% | +$19.4K |
|
1184
H.B. Fuller
FUL
$3.33B
| $421K | 0.01% |
5,301
+180
| +4% | +$14.3K |
|
1185
Korn Ferry
KFY
$3.81B
| $419K | 0.01% |
5,570
+319
| +6% | +$24K |
|
1186
Elbit Systems
ESLT
$23.4B
| $419K | 0.01% |
2,094
+622
| +42% | +$124K |
|
1187
Camtek
CAMT
$3.71B
| $419K | 0.01% |
5,242
+391
| +8% | +$31.2K |
|
1188
Bread Financial
BFH
$2.99B
| $418K | 0.01% |
8,778
+419
| +5% | +$19.9K |
|
1189
Franklin Resources
BEN
$12.6B
| $414K | 0.01% |
20,541
-4,145
| -17% | -$83.5K |
|
1190
Cohen & Steers
CNS
$3.63B
| $414K | 0.01% |
4,310
+95
| +2% | +$9.12K |
|
1191
Chesapeake Utilities
CPK
$2.91B
| $413K | 0.01% |
3,330
+627
| +23% | +$77.9K |
|
|
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | 0.01% |
16,382
+3,773
| +30% | +$94.9K |
|
1193
JetBlue
JBLU
$1.85B
| $412K | 0.01% |
62,769
+503
| +0.8% | +$3.3K |
|
1194
Rentokil
RTO
$12.8B
| $412K | 0.01% |
16,508
+2,798
| +20% | +$69.8K |
|
1195
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $410K | 0.01% |
2,042
+17
| +0.8% | +$3.41K |
|
1196
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $408K | 0.01% |
3,754
| – | – |
|
1197
Signet Jewelers
SIG
$3.75B
| $407K | 0.01% |
3,949
+541
| +16% | +$55.8K |
|
1198
Vishay Intertechnology
VSH
$2.07B
| $407K | 0.01% |
21,527
-7,110
| -25% | -$134K |
|
1199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $407K | 0.01% |
12,971
-352
| -3% | -$11K |
|
1200
Maximus
MMS
$4.94B
| $406K | 0.01% |
4,363
+223
| +5% | +$20.8K |
|