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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$3.56B
| $232K | 0.01% |
+3,658
| New | +$232K |
|
1252
Choice Hotels
CHH
$5.31B
| $231K | 0.01% |
1,974
-1,069
| -35% | -$125K |
|
1253
Essent Group
ESNT
$6.29B
| $231K | 0.01% |
+5,774
| New | +$231K |
|
1254
XPeng
XPEV
$19.6B
| $231K | 0.01% |
20,808
+5,142
| +33% | +$57.1K |
|
1255
JetBlue
JBLU
$1.88B
| $230K | 0.01% |
31,656
+13,968
| +79% | +$102K |
|
1256
Bilibili
BILI
$9.31B
| $230K | 0.01% |
9,806
+666
| +7% | +$15.7K |
|
1257
Applied Industrial Technologies
AIT
$10.1B
| $229K | 0.01% |
+1,614
| New | +$229K |
|
1258
Gentherm
THRM
$1.12B
| $228K | 0.01% |
+3,775
| New | +$228K |
|
1259
Moelis & Co
MC
$5.37B
| $228K | 0.01% |
5,929
-861
| -13% | -$33.1K |
|
1260
Mr. Cooper
COOP
$13.8B
| $227K | 0.01% |
+5,538
| New | +$227K |
|
1261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.01% |
+2,148
| New | +$227K |
|
1262
Dorman Products
DORM
$5.08B
| $226K | 0.01% |
+2,617
| New | +$226K |
|
|
SWN
1263
DELISTED
Southwestern Energy Company
SWN
| $226K | 0.01% |
45,146
+7,814
| +21% | +$39.1K |
|
1264
AngloGold Ashanti
AU
$31.4B
| $226K | 0.01% |
+9,331
| New | +$226K |
|
1265
ePlus
PLUS
$1.9B
| $226K | 0.01% |
+4,600
| New | +$226K |
|
1266
Equity Lifestyle Properties
ELS
$11.9B
| $225K | 0.01% |
3,358
-4,888
| -59% | -$328K |
|
|
VRN
1267
DELISTED
Veren
VRN
| $225K | 0.01% |
31,924
+2,393
| +8% | +$16.9K |
|
1268
Americold
COLD
$3.85B
| $225K | 0.01% |
7,917
-6,188
| -44% | -$176K |
|
1269
Asbury Automotive
ABG
$5B
| $225K | 0.01% |
+1,072
| New | +$225K |
|
1270
J&J Snack Foods
JJSF
$2.11B
| $225K | 0.01% |
+1,516
| New | +$225K |
|
1271
Robinhood
HOOD
$104B
| $225K | 0.01% |
23,134
-63,998
| -73% | -$621K |
|
1272
Mercury Systems
MRCY
$4.12B
| $224K | 0.01% |
+4,385
| New | +$224K |
|
1273
TFI International
TFII
$7.9B
| $224K | 0.01% |
+1,876
| New | +$224K |
|
1274
Legend Biotech
LEGN
$6.39B
| $224K | 0.01% |
4,636
-356
| -7% | -$17.2K |
|
1275
Globus Medical
GMED
$8.04B
| $223K | 0.01% |
3,940
-5,204
| -57% | -$295K |
|