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 | |
|---|---|---|---|---|---|---|
1276
Zillow
ZG
$21B
| $216K | 0.01% |
4,819
-32
| -0.7% | -$1.43K |
|
1277
Ingles Markets
IMKTA
$1.33B
| $215K | 0.01% |
2,853
-257
| -8% | -$19.4K |
|
1278
Rayonier
RYN
$4.1B
| $212K | 0.01% |
7,839
-1,571
| -17% | -$42.5K |
|
1279
CVB Financial
CVBF
$2.78B
| $212K | 0.01% |
12,800
+210
| +2% | +$3.48K |
|
|
NEWR
1280
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.01% |
+2,471
| New | +$212K |
|
1281
Wintrust Financial
WTFC
$9.29B
| $211K | 0.01% |
+2,795
| New | +$211K |
|
1282
Liberty Energy
LBRT
$1.64B
| $211K | 0.01% |
+11,384
| New | +$211K |
|
1283
Blue Owl Capital
OWL
$11.7B
| $210K | 0.01% |
16,242
+2,693
| +20% | +$34.9K |
|
1284
CNA Financial
CNA
$12.9B
| $209K | 0.01% |
5,321
-285
| -5% | -$11.2K |
|
1285
CVR Energy
CVI
$3.1B
| $209K | 0.01% |
+6,147
| New | +$209K |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $209K | 0.01% |
16,884
+195
| +1% | +$2.41K |
|
1287
ONE Gas
OGS
$4.47B
| $207K | 0.01% |
3,035
-700
| -19% | -$47.8K |
|
1288
MGE Energy Inc
MGEE
$3.04B
| $207K | 0.01% |
3,018
-740
| -20% | -$50.7K |
|
1289
NorthWestern Energy
NWE
$3.47B
| $207K | 0.01% |
4,297
-4,252
| -50% | -$204K |
|
1290
SPDR Gold Trust
GLD
$115B
| $206K | 0.01% |
+1,203
| New | +$206K |
|
1291
Bloomin' Brands
BLMN
$589M
| $206K | 0.01% |
+8,386
| New | +$206K |
|
1292
Werner Enterprises
WERN
$1.71B
| $206K | 0.01% |
5,291
+2
| +0% | +$78 |
|
|
ITCI
1293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206K | 0.01% |
3,946
+455
| +13% | +$23.7K |
|
|
NARI
1294
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $204K | 0.01% |
+3,124
| New | +$204K |
|
|
BDN
1295
Brandywine Realty Trust
BDN
$768M
| $204K | 0.01% |
44,922
+11,194
| +33% | +$50.8K |
|
1296
West Fraser Timber
WFG
$6.01B
| $204K | 0.01% |
2,810
-2,505
| -47% | -$182K |
|
1297
Lumentum
LITE
$10.6B
| $204K | 0.01% |
4,509
-2,699
| -37% | -$122K |
|
1298
Apple Hospitality REIT
APLE
$2.99B
| $203K | 0.01% |
+13,256
| New | +$203K |
|
1299
Yelp
YELP
$2B
| $203K | 0.01% |
+4,887
| New | +$203K |
|
1300
Standex International
SXI
$2.48B
| $203K | 0.01% |
+1,392
| New | +$203K |
|