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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$8.9B
| $243K | 0.01% |
+1,409
| New | +$243K |
|
1227
Hudbay
HBM
$5.15B
| $242K | 0.01% |
46,066
+4,626
| +11% | +$24.3K |
|
1228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.01% |
1,586
| – | – |
|
1229
Adient
ADNT
$1.95B
| $241K | 0.01% |
+5,895
| New | +$241K |
|
1230
MGE Energy Inc
MGEE
$3.04B
| $241K | 0.01% |
+3,108
| New | +$241K |
|
1231
Celsius Holdings
CELH
$14.4B
| $240K | 0.01% |
7,761
-1,308
| -14% | -$40.5K |
|
1232
AMN Healthcare
AMN
$806M
| $240K | 0.01% |
+2,897
| New | +$240K |
|
1233
Liberty Global Class C
LBTYK
$4.04B
| $240K | 0.01% |
11,789
+450
| +4% | +$9.17K |
|
|
TWNK
1234
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $240K | 0.01% |
+9,644
| New | +$240K |
|
1235
Woodward
WWD
$14.4B
| $240K | 0.01% |
+2,464
| New | +$240K |
|
1236
Franco-Nevada
FNV
$38B
| $239K | 0.01% |
1,640
+83
| +5% | +$12.1K |
|
1237
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $239K | 0.01% |
4,899
+103
| +2% | +$5.03K |
|
1238
Axalta
AXTA
$7.01B
| $238K | 0.01% |
7,873
-1,733
| -18% | -$52.5K |
|
1239
Prestige Consumer Healthcare
PBH
$3.24B
| $238K | 0.01% |
+3,798
| New | +$238K |
|
1240
McGrath RentCorp
MGRC
$3.04B
| $237K | 0.01% |
+2,545
| New | +$237K |
|
1241
Copa Holdings
CPA
$4.73B
| $237K | 0.01% |
+2,571
| New | +$237K |
|
1242
Coca-Cola Consolidated
COKE
$10.6B
| $237K | 0.01% |
+4,420
| New | +$237K |
|
1243
QuantumScape
QS
$4.83B
| $237K | 0.01% |
28,916
+1,409
| +5% | +$11.5K |
|
|
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
| $236K | 0.01% |
+6,466
| New | +$236K |
|
1245
Howard Hughes
HHH
$4.69B
| $236K | 0.01% |
3,089
+26
| +0.8% | +$1.98K |
|
|
CHX
1246
DELISTED
ChampionX
CHX
| $235K | 0.01% |
+8,679
| New | +$235K |
|
|
TRTN
1247
DELISTED
Triton International Limited
TRTN
| $234K | 0.01% |
3,702
+355
| +11% | +$22.4K |
|
1248
Credicorp
BAP
$20.9B
| $233K | 0.01% |
1,763
-14
| -0.8% | -$1.85K |
|
1249
Affirm
AFRM
$28.8B
| $233K | 0.01% |
20,659
+7,381
| +56% | +$83.2K |
|
1250
Zillow
ZG
$21B
| $233K | 0.01% |
+5,322
| New | +$233K |
|