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 | |
|---|---|---|---|---|---|---|
1251
MDU Resources
MDU
$3.36B
| $367K | 0.01% |
21,679
+6,981
| +47% | +$118K |
|
1252
Valaris
VAL
$3.75B
| $366K | 0.01% |
9,330
-2,989
| -24% | -$117K |
|
1253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $365K | 0.01% |
+5,361
| New | +$365K |
|
1254
Ashland
ASH
$2.42B
| $365K | 0.01% |
6,152
+2,188
| +55% | +$130K |
|
1255
Mine Safety
MSA
$6.63B
| $363K | 0.01% |
2,473
-2
| -0.1% | -$293 |
|
1256
Aurora
AUR
$10B
| $362K | 0.01% |
53,798
+18,796
| +54% | +$126K |
|
1257
Merit Medical Systems
MMSI
$5.26B
| $361K | 0.01% |
3,419
+85
| +3% | +$8.99K |
|
1258
Americold
COLD
$3.76B
| $359K | 0.01% |
16,746
+3,401
| +25% | +$73K |
|
1259
Installed Building Products
IBP
$7.21B
| $359K | 0.01% |
2,091
+804
| +62% | +$138K |
|
1260
Sabesp
SBS
$15.8B
| $358K | 0.01% |
20,031
+7,399
| +59% | +$132K |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| $356K | 0.01% |
16,700
-1,116
| -6% | -$23.8K |
|
|
SOBO
1262
South Bow Corporation
SOBO
$5.78B
| $356K | 0.01% |
+13,949
| New | +$356K |
|
1263
Element Solutions
ESI
$6.24B
| $356K | 0.01% |
15,724
+1,823
| +13% | +$41.2K |
|
1264
CVB Financial
CVBF
$2.8B
| $355K | 0.01% |
19,221
+910
| +5% | +$16.8K |
|
1265
On Holding
ONON
$14B
| $355K | 0.01% |
8,075
-296
| -4% | -$13K |
|
1266
Acadia Healthcare
ACHC
$1.94B
| $354K | 0.01% |
11,668
-10,075
| -46% | -$305K |
|
1267
Skywest
SKYW
$4.37B
| $354K | 0.01% |
4,048
+354
| +10% | +$30.9K |
|
1268
Algonquin Power & Utilities
AQN
$4.3B
| $353K | 0.01% |
68,700
+14,242
| +26% | +$73.2K |
|
1269
Noble Corp
NE
$4.82B
| $352K | 0.01% |
14,872
+6,296
| +73% | +$149K |
|
1270
Cohen & Steers
CNS
$3.63B
| $352K | 0.01% |
4,387
+1,132
| +35% | +$90.8K |
|
1271
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $352K | 0.01% |
6,517
-2,470
| -27% | -$133K |
|
1272
Krystal Biotech
KRYS
$3.98B
| $351K | 0.01% |
1,946
+546
| +39% | +$98.4K |
|
1273
Nu Holdings
NU
$74.9B
| $350K | 0.01% |
34,228
-77
| -0.2% | -$788 |
|
1274
KBR
KBR
$6.42B
| $350K | 0.01% |
7,021
-7,517
| -52% | -$374K |
|
1275
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $349K | 0.01% |
4,442
-86
| -2% | -$6.76K |
|