VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AppFolio
APPF
$9.9B
| $292K | 0.01% |
+1,185
| New | +$292K |
|
1277
Vitesse Energy
VTS
$968M
| $291K | 0.01% |
+12,258
| New | +$291K |
|
1278
Vermilion Energy
VET
$1.14B
| $291K | 0.01% |
23,368
+4,640
| +25% | +$57.7K |
|
1279
Ziff Davis
ZD
$1.5B
| $290K | 0.01% |
4,606
-2,427
| -35% | -$153K |
|
1280
Pegasystems
PEGA
$9.93B
| $290K | 0.01% |
+8,974
| New | +$290K |
|
1281
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $290K | 0.01% |
+2,933
| New | +$290K |
|
1282
Prestige Consumer Healthcare
PBH
$3.11B
| $289K | 0.01% |
3,987
+368
| +10% | +$26.7K |
|
|
PDM
1283
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $289K | 0.01% |
41,080
+4,100
| +11% | +$28.8K |
|
|
SRCL
1284
DELISTED
Stericycle Inc
SRCL
| $288K | 0.01% |
5,461
-192
| -3% | -$10.1K |
|
1285
Liberty Energy
LBRT
$1.73B
| $287K | 0.01% |
13,874
+2,622
| +23% | +$54.3K |
|
1286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $286K | 0.01% |
9,000
| – | – |
|
1287
Allison Transmission
ALSN
$7.39B
| $286K | 0.01% |
3,520
-94
| -3% | -$7.63K |
|
1288
Neogen
NEOG
$1.19B
| $285K | 0.01% |
18,062
+4,762
| +36% | +$75.1K |
|
1289
Cal-Maine
CALM
$5.37B
| $285K | 0.01% |
4,842
+414
| +9% | +$24.4K |
|
1290
iShares International Equity Factor ETF
INTF
$2.41B
| $283K | 0.01% |
+9,496
| New | +$283K |
|
1291
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $282K | 0.01% |
+12,786
| New | +$282K |
|
1292
ScottsMiracle-Gro
SMG
$3.51B
| $281K | 0.01% |
+3,770
| New | +$281K |
|
|
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
| $281K | 0.01% |
21,086
+70
| +0.3% | +$933 |
|
1294
Eagle Bancorp
EGBN
$615M
| $279K | 0.01% |
11,895
+1,056
| +10% | +$24.8K |
|
1295
Legend Biotech
LEGN
$6.11B
| $279K | 0.01% |
4,969
+85
| +2% | +$4.77K |
|
1296
Alarm.com
ALRM
$2.78B
| $278K | 0.01% |
3,842
+435
| +13% | +$31.5K |
|
1297
Polaris
PII
$3.22B
| $278K | 0.01% |
+2,776
| New | +$278K |
|
1298
Modine Manufacturing
MOD
$7.86B
| $278K | 0.01% |
+2,920
| New | +$278K |
|
1299
Crane NXT
CXT
$3.46B
| $278K | 0.01% |
4,485
-2,022
| -31% | -$125K |
|
1300
California Water Service
CWT
$2.76B
| $277K | 0.01% |
5,964
-273
| -4% | -$12.7K |
|