VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
KE Holdings
BEKE
$23.5B
| $391K | 0.01% |
19,439
+6,089
| +46% | +$122K |
|
|
FLG
1227
Flagstar Financial, Inc.
FLG
$5.24B
| $390K | 0.01% |
33,595
+11,650
| +53% | +$135K |
|
1228
Insperity
NSP
$1.93B
| $389K | 0.01% |
4,362
+559
| +15% | +$49.9K |
|
1229
Weatherford International
WFRD
$4.58B
| $389K | 0.01% |
7,262
-934
| -11% | -$50K |
|
1230
IPG Photonics
IPGP
$3.44B
| $389K | 0.01% |
6,158
+2,711
| +79% | +$171K |
|
1231
Prestige Consumer Healthcare
PBH
$3.2B
| $388K | 0.01% |
4,509
-22
| -0.5% | -$1.89K |
|
1232
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $387K | 0.01% |
2,078
-551
| -21% | -$103K |
|
1233
SPDR S&P Dividend ETF
SDY
$20.3B
| $387K | 0.01% |
2,852
-200
| -7% | -$27.1K |
|
1234
Four Corners Property Trust
FCPT
$2.68B
| $387K | 0.01% |
13,482
+1,888
| +16% | +$54.2K |
|
1235
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $384K | 0.01% |
3,754
| – | – |
|
1236
Bilibili
BILI
$10.2B
| $384K | 0.01% |
20,069
+1,255
| +7% | +$24K |
|
1237
Abercrombie & Fitch
ANF
$4.54B
| $378K | 0.01% |
4,952
+916
| +23% | +$70K |
|
1238
Dillards
DDS
$8.88B
| $377K | 0.01% |
1,053
+31
| +3% | +$11.1K |
|
1239
Valvoline
VVV
$5B
| $377K | 0.01% |
10,824
+11
| +0.1% | +$383 |
|
|
PDM
1240
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $376K | 0.01% |
51,060
+757
| +2% | +$5.58K |
|
1241
Cushman & Wakefield
CWK
$3.7B
| $376K | 0.01% |
36,810
+21,111
| +134% | +$216K |
|
1242
Casella Waste Systems
CWST
$5.81B
| $376K | 0.01% |
3,372
+25
| +0.7% | +$2.79K |
|
1243
Harley-Davidson
HOG
$3.65B
| $375K | 0.01% |
14,867
-6,242
| -30% | -$158K |
|
1244
Shift4
FOUR
$5.87B
| $375K | 0.01% |
4,586
-461
| -9% | -$37.7K |
|
1245
Avient
AVNT
$3.34B
| $375K | 0.01% |
10,078
+875
| +10% | +$32.5K |
|
1246
Selective Insurance
SIGI
$4.75B
| $374K | 0.01% |
4,083
-788
| -16% | -$72.1K |
|
1247
Korn Ferry
KFY
$3.81B
| $372K | 0.01% |
5,483
-97
| -2% | -$6.58K |
|
1248
Telus
TU
$24.1B
| $372K | 0.01% |
25,932
+3,198
| +14% | +$45.9K |
|
1249
Sabra Healthcare REIT
SBRA
$4.54B
| $371K | 0.01% |
21,213
+142
| +0.7% | +$2.48K |
|
1250
Kite Realty
KRG
$4.97B
| $370K | 0.01% |
16,533
-3,653
| -18% | -$81.7K |
|