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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$13.7B
| $352K | 0.01% |
27,149
+1,998
| +8% | +$25.9K |
|
1202
Moelis & Co
MC
$5.54B
| $352K | 0.01% |
6,197
+779
| +14% | +$44.2K |
|
1203
Avis
CAR
$5.47B
| $351K | 0.01% |
2,864
-971
| -25% | -$119K |
|
1204
Elbit Systems
ESLT
$23.6B
| $350K | 0.01% |
1,666
+174
| +12% | +$36.6K |
|
1205
Hilton Grand Vacations
HGV
$3.98B
| $350K | 0.01% |
7,413
-4,397
| -37% | -$208K |
|
1206
Rogers Communications
RCI
$19.3B
| $349K | 0.01% |
8,503
+1,541
| +22% | +$63.2K |
|
1207
Wolfspeed
WOLF
$365M
| $348K | 0.01% |
11,805
+232
| +2% | +$6.84K |
|
1208
Travel + Leisure Co
TNL
$4.02B
| $348K | 0.01% |
7,111
-3,066
| -30% | -$150K |
|
1209
Douglas Emmett
DEI
$2.79B
| $347K | 0.01% |
25,017
+4,338
| +21% | +$60.2K |
|
1210
Newell Brands
NWL
$2.48B
| $345K | 0.01% |
42,978
+1,751
| +4% | +$14.1K |
|
1211
APi Group
APG
$14.5B
| $344K | 0.01% |
13,134
+2,515
| +24% | +$65.8K |
|
1212
Idacorp
IDA
$6.77B
| $343K | 0.01% |
3,694
-1,606
| -30% | -$149K |
|
1213
Envista
NVST
$3.49B
| $343K | 0.01% |
16,046
-10,743
| -40% | -$230K |
|
1214
LG Display
LPL
$4.46B
| $343K | 0.01% |
83,654
+48,644
| +139% | +$199K |
|
1215
Columbia Sportswear
COLM
$2.99B
| $343K | 0.01% |
4,224
+22
| +0.5% | +$1.79K |
|
|
PRMW
1216
DELISTED
Primo Water Corporation
PRMW
| $343K | 0.01% |
18,826
+6,130
| +48% | +$112K |
|
1217
Option Care Health
OPCH
$4.62B
| $343K | 0.01% |
10,217
+4,118
| +68% | +$138K |
|
1218
Macerich
MAC
$4.58B
| $342K | 0.01% |
19,844
+2,234
| +13% | +$38.5K |
|
1219
Maximus
MMS
$5.05B
| $338K | 0.01% |
4,031
-1,113
| -22% | -$93.4K |
|
1220
Piper Sandler
PIPR
$6.12B
| $338K | 0.01% |
1,701
+299
| +21% | +$59.3K |
|
1221
Cohen & Steers
CNS
$3.65B
| $336K | 0.01% |
4,368
+886
| +25% | +$68.1K |
|
1222
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $334K | 0.01% |
4,224
+717
| +20% | +$56.7K |
|
|
CPE
1223
DELISTED
Callon Petroleum Company
CPE
| $333K | 0.01% |
9,322
+2,464
| +36% | +$88.1K |
|
1224
Silicon Laboratories
SLAB
$4.39B
| $333K | 0.01% |
2,318
-43
| -2% | -$6.18K |
|
1225
Suzano
SUZ
$11.7B
| $333K | 0.01% |
26,030
+656
| +3% | +$8.38K |
|