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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.02B
| $225K | 0.01% |
2,811
-307
| -10% | -$24.6K |
|
1252
Vanguard Small-Cap ETF
VB
$66.7B
| $225K | 0.01% |
1,188
| – | – |
|
1253
GFL Environmental
GFL
$17.2B
| $225K | 0.01% |
7,069
+247
| +4% | +$7.85K |
|
1254
PENN Entertainment
PENN
$2.93B
| $223K | 0.01% |
+9,732
| New | +$223K |
|
1255
Perrigo
PRGO
$3.04B
| $223K | 0.01% |
6,989
-706
| -9% | -$22.6K |
|
1256
Moelis & Co
MC
$5.44B
| $223K | 0.01% |
+4,946
| New | +$223K |
|
1257
Premier
PINC
$2.21B
| $222K | 0.01% |
10,348
-637
| -6% | -$13.7K |
|
1258
Banco Santander Chile
BSAC
$12.2B
| $222K | 0.01% |
12,131
+1,033
| +9% | +$18.9K |
|
1259
Howard Hughes
HHH
$4.68B
| $222K | 0.01% |
3,144
+10
| +0.3% | +$707 |
|
1260
TPG
TPG
$8.85B
| $222K | 0.01% |
7,375
-31
| -0.4% | -$934 |
|
1261
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $222K | 0.01% |
2,148
| – | – |
|
1262
Alpha Metallurgical Resources
AMR
$1.85B
| $222K | 0.01% |
+854
| New | +$222K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $221K | 0.01% |
4,948
-307
| -6% | -$13.7K |
|
1264
America Movil
AMX
$59.6B
| $221K | 0.01% |
12,762
+2,853
| +29% | +$49.4K |
|
1265
Masimo
MASI
$7.92B
| $221K | 0.01% |
2,519
-8,546
| -77% | -$749K |
|
1266
Alkermes
ALKS
$4.45B
| $219K | 0.01% |
7,830
+452
| +6% | +$12.7K |
|
1267
QuidelOrtho
QDEL
$1.88B
| $219K | 0.01% |
2,997
-4,243
| -59% | -$310K |
|
1268
FIVE9
FIVN
$1.95B
| $219K | 0.01% |
3,401
-179
| -5% | -$11.5K |
|
1269
Huazhu Hotels Group
HTHT
$11.4B
| $217K | 0.01% |
5,508
+7
| +0.1% | +$276 |
|
1270
LivaNova
LIVN
$3.09B
| $217K | 0.01% |
+4,103
| New | +$217K |
|
1271
ATI
ATI
$10.5B
| $217K | 0.01% |
5,267
+9
| +0.2% | +$370 |
|
1272
Beam Therapeutics
BEAM
$2.01B
| $216K | 0.01% |
+8,993
| New | +$216K |
|
1273
Merit Medical Systems
MMSI
$5.26B
| $216K | 0.01% |
3,132
-1,101
| -26% | -$76K |
|
1274
Methanex
MEOH
$2.98B
| $216K | 0.01% |
+4,792
| New | +$216K |
|
1275
First Hawaiian
FHB
$3.19B
| $216K | 0.01% |
11,959
+1,788
| +18% | +$32.3K |
|