VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Confluent
CFLT
$6.9B
| $353K | 0.01% |
11,938
-56
| -0.5% | -$1.65K |
|
1202
Coty
COTY
$3.51B
| $352K | 0.01% |
35,169
+599
| +2% | +$5.99K |
|
1203
Banco de Chile
BCH
$15.2B
| $351K | 0.01% |
15,596
+3,730
| +31% | +$83.9K |
|
1204
LG Display
LPL
$4.33B
| $351K | 0.01% |
86,826
+3,172
| +4% | +$12.8K |
|
1205
Doximity
DOCS
$12.9B
| $350K | 0.01% |
12,510
+3,209
| +35% | +$89.8K |
|
1206
Premier
PINC
$2.21B
| $349K | 0.01% |
18,705
+2,184
| +13% | +$40.7K |
|
1207
Pegasystems
PEGA
$9.66B
| $349K | 0.01% |
11,520
+2,546
| +28% | +$77.1K |
|
1208
Methanex
MEOH
$2.98B
| $348K | 0.01% |
7,220
+1,505
| +26% | +$72.6K |
|
1209
Vanguard Value ETF
VTV
$144B
| $347K | 0.01% |
+2,166
| New | +$347K |
|
1210
First American
FAF
$6.74B
| $347K | 0.01% |
6,437
+664
| +12% | +$35.8K |
|
1211
Capri Holdings
CPRI
$2.54B
| $347K | 0.01% |
10,489
+662
| +7% | +$21.9K |
|
1212
Prudential
PUK
$35.5B
| $347K | 0.01% |
18,922
-2,775
| -13% | -$50.8K |
|
|
PDM
1213
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $345K | 0.01% |
47,636
+6,556
| +16% | +$47.5K |
|
1214
Advance Auto Parts
AAP
$3.55B
| $345K | 0.01% |
5,449
-1,420
| -21% | -$89.9K |
|
1215
ManpowerGroup
MAN
$1.75B
| $344K | 0.01% |
4,939
+62
| +1% | +$4.32K |
|
1216
Liberty Energy
LBRT
$1.76B
| $343K | 0.01% |
16,434
+2,560
| +18% | +$53.4K |
|
|
CSW
1217
CSW Industrials, Inc.
CSW
$4.24B
| $343K | 0.01% |
+1,295
| New | +$343K |
|
1218
Piper Sandler
PIPR
$5.95B
| $342K | 0.01% |
1,488
-213
| -13% | -$49K |
|
|
WIRE
1219
DELISTED
Encore Wire Corp
WIRE
| $342K | 0.01% |
1,219
-172
| -12% | -$48.3K |
|
1220
Broadstone Net Lease
BNL
$3.52B
| $342K | 0.01% |
21,582
+6,002
| +39% | +$95.1K |
|
1221
Blackstone Mortgage Trust
BXMT
$3.41B
| $341K | 0.01% |
19,628
-6,958
| -26% | -$121K |
|
1222
New Oriental
EDU
$9.04B
| $340K | 0.01% |
4,371
+1
| +0% | +$78 |
|
1223
APi Group
APG
$14.6B
| $338K | 0.01% |
13,454
+320
| +2% | +$8.03K |
|
1224
Choice Hotels
CHH
$5.2B
| $337K | 0.01% |
2,833
-578
| -17% | -$68.8K |
|
1225
SiriusXM
SIRI
$8.02B
| $336K | 0.01% |
11,954
+66
| +0.6% | +$1.86K |
|