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 | |
|---|---|---|---|---|---|---|
1201
DXC Technology
DXC
$2.53B
| $254K | 0.01% |
9,921
+1,450
| +17% | +$37.1K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $253K | 0.01% |
+3,498
| New | +$253K |
|
1203
Shutterstock
SSTK
$718M
| $252K | 0.01% |
+3,477
| New | +$252K |
|
1204
Weis Markets
WMK
$1.73B
| $251K | 0.01% |
2,964
+18
| +0.6% | +$1.52K |
|
1205
Mattel
MAT
$5.74B
| $251K | 0.01% |
+13,630
| New | +$251K |
|
1206
Celestica
CLS
$28.6B
| $251K | 0.01% |
19,434
+2,247
| +13% | +$29K |
|
1207
Cracker Barrel
CBRL
$1.12B
| $250K | 0.01% |
+2,200
| New | +$250K |
|
1208
New Oriental
EDU
$8.71B
| $250K | 0.01% |
6,475
-94
| -1% | -$3.63K |
|
1209
TechnipFMC
FTI
$16.8B
| $249K | 0.01% |
18,276
+32
| +0.2% | +$437 |
|
1210
Onto Innovation
ONTO
$5.15B
| $249K | 0.01% |
+2,838
| New | +$249K |
|
1211
DigitalBridge
DBRG
$2.05B
| $249K | 0.01% |
20,741
+6,772
| +48% | +$81.2K |
|
1212
Ingles Markets
IMKTA
$1.28B
| $248K | 0.01% |
2,795
-120
| -4% | -$10.6K |
|
1213
Vanguard Small-Cap ETF
VB
$66.8B
| $248K | 0.01% |
1,307
-486
| -27% | -$92.1K |
|
1214
Embraer
ERJ
$11.2B
| $247K | 0.01% |
15,113
+489
| +3% | +$8.01K |
|
|
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | 0.01% |
+4,202
| New | +$247K |
|
1216
Vitesse Energy
VTS
$990M
| $247K | 0.01% |
+12,987
| New | +$247K |
|
|
SJR
1217
DELISTED
Shaw Communications Inc.
SJR
| $247K | 0.01% |
+8,244
| New | +$247K |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $246K | 0.01% |
+4,191
| New | +$246K |
|
1219
Hyatt Hotels
H
$13.6B
| $246K | 0.01% |
2,197
-3,107
| -59% | -$347K |
|
1220
Samsara
IOT
$21.7B
| $245K | 0.01% |
12,448
+1,538
| +14% | +$30.3K |
|
1221
Millicom
TIGO
$7.93B
| $245K | 0.01% |
12,924
+1,442
| +13% | +$27.3K |
|
1222
AtriCure
ATRC
$1.73B
| $244K | 0.01% |
5,889
-7,935
| -57% | -$329K |
|
1223
Amkor Technology
AMKR
$6.14B
| $244K | 0.01% |
+9,377
| New | +$244K |
|
1224
Liberty Broadband Class A
LBRDA
$8.59B
| $244K | 0.01% |
2,966
-300
| -9% | -$24.6K |
|
1225
Ecopetrol
EC
$19.1B
| $243K | 0.01% |
23,045
+3,364
| +17% | +$35.5K |
|