VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$212M
(+9.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
595
Reduced
532
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Samsara
IOT
$24B
| $136K | 0.01% |
10,910
-11,587
| -52% | -$144K |
|
1202
Genworth Financial
GNW
$3.52B
| $134K | 0.01% |
25,241
+675
| +3% | +$3.57K |
|
1203
Hanesbrands
HBI
$2.27B
| $129K | 0.01% |
20,332
+8,235
| +68% | +$52.4K |
|
1204
Petrobras
PBR
$78.7B
| $129K | 0.01% |
12,119
-349
| -3% | -$3.72K |
|
1205
Affirm
AFRM
$28.4B
| $128K | 0.01% |
13,278
-26,675
| -67% | -$258K |
|
1206
Macerich
MAC
$4.74B
| $122K | 0.01% |
10,874
+858
| +9% | +$9.66K |
|
|
CIM
1207
Chimera Investment
CIM
$1.2B
| $122K | 0.01% |
+7,416
| New | +$122K |
|
|
TWKS
1208
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $121K | 0.01% |
+11,919
| New | +$121K |
|
1209
W&T Offshore
WTI
$261M
| $121K | 0.01% |
21,688
+509
| +2% | +$2.84K |
|
1210
Under Armour
UAA
$2.2B
| $121K | 0.01% |
11,883
-1,893
| -14% | -$19.2K |
|
1211
Itaú Unibanco
ITUB
$76.6B
| $119K | ﹤0.01% |
27,877
-965
| -3% | -$4.13K |
|
1212
Full Truck Alliance
YMM
$13.9B
| $118K | ﹤0.01% |
14,812
-746
| -5% | -$5.97K |
|
|
CS
1213
DELISTED
Credit Suisse Group
CS
| $116K | ﹤0.01% |
38,235
-20,270
| -35% | -$61.6K |
|
1214
JetBlue
JBLU
$1.85B
| $115K | ﹤0.01% |
17,688
+404
| +2% | +$2.62K |
|
1215
Televisa
TV
$1.56B
| $113K | ﹤0.01% |
+24,773
| New | +$113K |
|
|
FLG
1216
Flagstar Financial, Inc.
FLG
$5.39B
| $109K | ﹤0.01% |
+4,244
| New | +$109K |
|
|
TCN
1217
DELISTED
Tricon Residential Inc.
TCN
| $109K | ﹤0.01% |
14,141
-5,170
| -27% | -$39.9K |
|
1218
Lufax Holding
LU
$2.61B
| $108K | ﹤0.01% |
13,934
+3,096
| +29% | +$24K |
|
1219
Rocket Companies
RKT
$42.6B
| $107K | ﹤0.01% |
15,281
+357
| +2% | +$2.5K |
|
|
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
| $98.5K | ﹤0.01% |
17,750
+7,577
| +74% | +$42.1K |
|
|
LEV
1221
DELISTED
The Lion Electric Company
LEV
| $98.3K | ﹤0.01% |
+43,903
| New | +$98.3K |
|
|
CD
1222
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $97.4K | ﹤0.01% |
+12,221
| New | +$97.4K |
|
1223
Teva Pharmaceuticals
TEVA
$21.7B
| $95.8K | ﹤0.01% |
10,502
-280
| -3% | -$2.55K |
|
1224
Altice USA
ATUS
$1.05B
| $93.5K | ﹤0.01% |
20,325
-51,461
| -72% | -$237K |
|
1225
MasterBrand
MBC
$1.71B
| $92.1K | ﹤0.01% |
+12,197
| New | +$92.1K |
|