VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.79B
| $257K | 0.01% |
15,184
-264
| -2% | -$4.46K |
|
1302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $257K | 0.01% |
+9,000
| New | +$257K |
|
1303
Abercrombie & Fitch
ANF
$4.48B
| $256K | 0.01% |
+2,898
| New | +$256K |
|
1304
Cenovus Energy
CVE
$29.3B
| $256K | 0.01% |
15,348
-3,807
| -20% | -$63.4K |
|
1305
Sea Limited
SE
$114B
| $255K | 0.01% |
6,290
+840
| +15% | +$34K |
|
1306
Zillow
ZG
$20.3B
| $255K | 0.01% |
4,491
-328
| -7% | -$18.6K |
|
1307
CVB Financial
CVBF
$2.78B
| $254K | 0.01% |
12,590
-210
| -2% | -$4.24K |
|
1308
Cal-Maine
CALM
$5.27B
| $254K | 0.01% |
+4,428
| New | +$254K |
|
1309
Banco Santander Chile
BSAC
$12.1B
| $253K | 0.01% |
12,957
+826
| +7% | +$16.1K |
|
1310
Helen of Troy
HELE
$550M
| $252K | 0.01% |
+2,088
| New | +$252K |
|
|
HPP
1311
Hudson Pacific Properties
HPP
$1.11B
| $252K | 0.01% |
27,066
-16,104
| -37% | -$150K |
|
1312
Copel
ELP
$6.75B
| $251K | 0.01% |
29,594
-14,471
| -33% | -$123K |
|
|
VLRS
1313
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $250K | 0.01% |
26,633
+12,459
| +88% | +$117K |
|
1314
Confluent
CFLT
$6.88B
| $249K | 0.01% |
10,641
-765
| -7% | -$17.9K |
|
1315
John B. Sanfilippo & Son
JBSS
$736M
| $247K | 0.01% |
2,397
-70
| -3% | -$7.21K |
|
1316
AGNC Investment
AGNC
$10.8B
| $247K | 0.01% |
25,149
-7,777
| -24% | -$76.3K |
|
1317
Carter's
CRI
$1.05B
| $246K | 0.01% |
+3,290
| New | +$246K |
|
1318
Robinhood
HOOD
$105B
| $246K | 0.01% |
19,292
-4,732
| -20% | -$60.3K |
|
1319
Piper Sandler
PIPR
$5.91B
| $245K | 0.01% |
1,402
+18
| +1% | +$3.15K |
|
1320
APi Group
APG
$14.5B
| $245K | 0.01% |
+10,619
| New | +$245K |
|
1321
Dimensional US Equity ETF
DFUS
$16.6B
| $244K | 0.01% |
+4,707
| New | +$244K |
|
1322
WillScot Mobile Mini Holdings
WSC
$4.16B
| $244K | 0.01% |
5,472
-102
| -2% | -$4.54K |
|
1323
National Storage Affiliates Trust
NSA
$2.44B
| $243K | 0.01% |
5,848
-13,467
| -70% | -$559K |
|
1324
TIM SA
TIMB
$10.1B
| $242K | 0.01% |
13,101
+141
| +1% | +$2.6K |
|
1325
Vipshop
VIPS
$8.72B
| $242K | 0.01% |
13,622
+2,162
| +19% | +$38.4K |
|