VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1251
DELISTED
Pacific Premier Bancorp
PPBI
| $446K | 0.01% |
21,128
+4,428
| +27% | +$93.4K |
|
1252
M/I Homes
MHO
$4.14B
| $445K | 0.01% |
3,967
-645
| -14% | -$72.3K |
|
1253
UiPath
PATH
$6.25B
| $444K | 0.01% |
34,726
-14,704
| -30% | -$188K |
|
1254
National Research Corp
NRC
$374M
| $444K | 0.01% |
+26,432
| New | +$444K |
|
1255
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $443K | 0.01% |
5,529
+168
| +3% | +$13.5K |
|
1256
Rayonier
RYN
$4.13B
| $442K | 0.01% |
19,940
-4,342
| -18% | -$96.3K |
|
1257
WPP
WPP
$5.87B
| $441K | 0.01% |
12,608
+1,990
| +19% | +$69.7K |
|
1258
PBF Energy
PBF
$3.31B
| $440K | 0.01% |
20,310
+3,631
| +22% | +$78.7K |
|
1259
Algonquin Power & Utilities
AQN
$4.31B
| $440K | 0.01% |
76,803
+8,103
| +12% | +$46.4K |
|
1260
Harmony Gold Mining
HMY
$9.54B
| $440K | 0.01% |
31,491
+3,380
| +12% | +$47.2K |
|
1261
TORM
TRMD
$2.16B
| $439K | 0.01% |
26,365
+10,522
| +66% | +$175K |
|
1262
Diodes
DIOD
$2.52B
| $439K | 0.01% |
8,304
+2,806
| +51% | +$148K |
|
1263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $438K | ﹤0.01% |
4,668
| – | – |
|
1264
STAG Industrial
STAG
$6.8B
| $438K | ﹤0.01% |
12,064
-3,074
| -20% | -$112K |
|
1265
AGCO
AGCO
$8.15B
| $438K | ﹤0.01% |
4,241
-2,810
| -40% | -$290K |
|
1266
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $436K | ﹤0.01% |
3,754
| – | – |
|
1267
IPG Photonics
IPGP
$3.49B
| $436K | ﹤0.01% |
6,352
+194
| +3% | +$13.3K |
|
1268
Dycom Industries
DY
$7.49B
| $435K | ﹤0.01% |
+1,778
| New | +$435K |
|
1269
Sterling Infrastructure
STRL
$9.62B
| $433K | ﹤0.01% |
+1,874
| New | +$433K |
|
1270
Itaú Unibanco
ITUB
$76.2B
| $432K | ﹤0.01% |
63,599
+2,778
| +5% | +$18.9K |
|
1271
iShares Russell 1000 Value ETF
IWD
$64.2B
| $432K | ﹤0.01% |
2,226
+739
| +50% | +$144K |
|
1272
GDS Holdings
GDS
$7.37B
| $431K | ﹤0.01% |
14,112
+1,641
| +13% | +$50.2K |
|
1273
Guardant Health
GH
$7.08B
| $430K | ﹤0.01% |
8,262
+1,280
| +18% | +$66.6K |
|
1274
MGE Energy Inc
MGEE
$3.14B
| $429K | ﹤0.01% |
4,850
-374
| -7% | -$33.1K |
|
1275
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $429K | ﹤0.01% |
1,344
+72
| +6% | +$23K |
|