VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crane Co
CR
$10.5B
| $249K | 0.01% |
2,798
-368
| -12% | -$32.7K |
|
1202
ESAB
ESAB
$6.9B
| $247K | 0.01% |
3,512
+128
| +4% | +$8.99K |
|
1203
EnerSys
ENS
$3.92B
| $247K | 0.01% |
2,604
+127
| +5% | +$12K |
|
1204
Avient
AVNT
$3.34B
| $246K | 0.01% |
6,968
-982
| -12% | -$34.7K |
|
1205
Greif
GEF
$3.54B
| $245K | 0.01% |
3,674
+8
| +0.2% | +$534 |
|
1206
Cohen & Steers
CNS
$3.63B
| $245K | 0.01% |
+3,915
| New | +$245K |
|
1207
Boston Beer
SAM
$2.39B
| $245K | 0.01% |
+629
| New | +$245K |
|
1208
Progyny
PGNY
$1.95B
| $245K | 0.01% |
7,197
+431
| +6% | +$14.7K |
|
1209
John B. Sanfilippo & Son
JBSS
$724M
| $244K | 0.01% |
+2,467
| New | +$244K |
|
1210
Kyndryl
KD
$7.49B
| $242K | 0.01% |
+16,042
| New | +$242K |
|
1211
Brink's
BCO
$4.76B
| $242K | 0.01% |
3,326
+264
| +9% | +$19.2K |
|
|
TCN
1212
DELISTED
Tricon Residential Inc.
TCN
| $241K | 0.01% |
32,548
+3,284
| +11% | +$24.3K |
|
1213
Sealed Air
SEE
$4.83B
| $241K | 0.01% |
7,322
+538
| +8% | +$17.7K |
|
1214
New Jersey Resources
NJR
$4.71B
| $240K | 0.01% |
5,915
-736
| -11% | -$29.9K |
|
1215
Aramark
ARMK
$10B
| $240K | 0.01% |
9,577
+318
| +3% | +$7.97K |
|
1216
Air Lease Corp
AL
$7.11B
| $240K | 0.01% |
6,088
+360
| +6% | +$14.2K |
|
1217
Sea Limited
SE
$114B
| $240K | 0.01% |
5,450
-1,154
| -17% | -$50.7K |
|
|
ESTE
1218
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $239K | 0.01% |
11,820
+146
| +1% | +$2.96K |
|
1219
Kosmos Energy
KOS
$832M
| $239K | 0.01% |
29,245
+138
| +0.5% | +$1.13K |
|
1220
Carlyle Group
CG
$23.7B
| $239K | 0.01% |
7,917
+103
| +1% | +$3.11K |
|
1221
Cactus
WHD
$2.84B
| $237K | 0.01% |
+4,721
| New | +$237K |
|
1222
Western Alliance Bancorporation
WAL
$9.8B
| $236K | 0.01% |
+5,139
| New | +$236K |
|
1223
GitLab
GTLB
$8.17B
| $236K | 0.01% |
5,223
+438
| +9% | +$19.8K |
|
1224
Bread Financial
BFH
$2.99B
| $236K | 0.01% |
6,901
+117
| +2% | +$4K |
|
1225
Millicom
TIGO
$8.01B
| $236K | 0.01% |
15,255
+2,092
| +16% | +$32.3K |
|