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 | |
|---|---|---|---|---|---|---|
1226
Robinhood
HOOD
$104B
| $236K | 0.01% |
24,024
+5,637
| +31% | +$55.3K |
|
1227
Allegro MicroSystems
ALGM
$5.65B
| $236K | 0.01% |
7,374
+700
| +10% | +$22.4K |
|
1228
First Financial Bankshares
FFIN
$5.13B
| $233K | 0.01% |
9,274
-7,040
| -43% | -$177K |
|
1229
MDU Resources
MDU
$3.36B
| $233K | 0.01% |
21,470
-9,103
| -30% | -$98.7K |
|
1230
Valmont Industries
VMI
$7.45B
| $233K | 0.01% |
968
+182
| +23% | +$43.7K |
|
1231
WillScot Mobile Mini Holdings
WSC
$4.17B
| $232K | 0.01% |
5,574
+422
| +8% | +$17.6K |
|
1232
CONMED
CNMD
$1.63B
| $231K | 0.01% |
2,295
+308
| +16% | +$31.1K |
|
1233
Coty
COTY
$3.51B
| $231K | 0.01% |
21,057
+425
| +2% | +$4.66K |
|
|
KRTX
1234
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $230K | 0.01% |
1,362
+421
| +45% | +$71.2K |
|
1235
ArcBest
ARCB
$1.61B
| $230K | 0.01% |
2,262
+62
| +3% | +$6.3K |
|
1236
Brookfield Infrastructure
BIPC
$4.78B
| $230K | 0.01% |
6,495
-4,515
| -41% | -$160K |
|
1237
KE Holdings
BEKE
$23.5B
| $229K | 0.01% |
+14,751
| New | +$229K |
|
1238
Acushnet Holdings
GOLF
$4.37B
| $229K | 0.01% |
+4,315
| New | +$229K |
|
1239
Old National Bancorp
ONB
$8.81B
| $229K | 0.01% |
15,732
+553
| +4% | +$8.04K |
|
1240
iShares California Muni Bond ETF
CMF
$3.38B
| $229K | 0.01% |
4,171
-2,144
| -34% | -$118K |
|
1241
XP
XP
$9.83B
| $228K | 0.01% |
9,912
+261
| +3% | +$6.02K |
|
1242
Independence Realty Trust
IRT
$4.06B
| $228K | 0.01% |
16,233
-10,924
| -40% | -$154K |
|
|
CPE
1243
DELISTED
Callon Petroleum Company
CPE
| $228K | 0.01% |
+5,825
| New | +$228K |
|
1244
Dana Inc
DAN
$2.73B
| $228K | 0.01% |
15,526
-2,389
| -13% | -$35K |
|
1245
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $227K | 0.01% |
8,521
+585
| +7% | +$15.6K |
|
1246
Rogers Communications
RCI
$19.1B
| $227K | 0.01% |
5,906
+681
| +13% | +$26.1K |
|
|
ABCM
1247
DELISTED
Abcam plc American Depositary Shares
ABCM
| $227K | 0.01% |
+10,013
| New | +$227K |
|
|
GMS
1248
DELISTED
GMS Inc
GMS
| $226K | 0.01% |
3,536
+52
| +1% | +$3.33K |
|
1249
Embraer
ERJ
$10.9B
| $226K | 0.01% |
16,455
+195
| +1% | +$2.68K |
|
1250
Portland General Electric
POR
$4.63B
| $225K | 0.01% |
5,554
-4,063
| -42% | -$164K |
|