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 | |
|---|---|---|---|---|---|---|
1301
Sabra Healthcare REIT
SBRA
$4.57B
| $277K | 0.01% |
18,727
-3,643
| -16% | -$53.8K |
|
1302
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $276K | 0.01% |
+1,682
| New | +$276K |
|
1303
Ambev
ABEV
$35.9B
| $276K | 0.01% |
111,330
-20,011
| -15% | -$49.6K |
|
1304
Hillenbrand
HI
$1.73B
| $275K | 0.01% |
5,467
+1,220
| +29% | +$61.4K |
|
1305
Iridium Communications
IRDM
$1.89B
| $275K | 0.01% |
10,505
-72
| -0.7% | -$1.88K |
|
1306
Global Ship Lease
GSL
$1.14B
| $274K | 0.01% |
13,515
+3,361
| +33% | +$68.2K |
|
1307
Televisa
TV
$1.54B
| $274K | 0.01% |
85,504
+884
| +1% | +$2.83K |
|
1308
Vipshop
VIPS
$8.97B
| $273K | 0.01% |
16,521
+2,899
| +21% | +$48K |
|
1309
OR Royalties Inc.
OR
$6.76B
| $273K | 0.01% |
16,643
+4,237
| +34% | +$69.6K |
|
1310
SouthState Bank Corporation
SSB
$10.2B
| $273K | 0.01% |
3,211
-2,021
| -39% | -$172K |
|
1311
Kite Realty
KRG
$4.95B
| $272K | 0.01% |
12,568
+786
| +7% | +$17K |
|
1312
UMB Financial
UMBF
$9.16B
| $272K | 0.01% |
3,126
-266
| -8% | -$23.1K |
|
1313
BILL Holdings
BILL
$5.19B
| $272K | 0.01% |
3,955
-812
| -17% | -$55.8K |
|
1314
Teradata
TDC
$2B
| $271K | 0.01% |
7,020
-2,149
| -23% | -$83.1K |
|
1315
John B. Sanfilippo & Son
JBSS
$737M
| $271K | 0.01% |
2,557
+160
| +7% | +$16.9K |
|
1316
Kinross Gold
KGC
$28.4B
| $270K | 0.01% |
44,116
+4,913
| +13% | +$30.1K |
|
1317
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $270K | 0.01% |
11,208
| – | – |
|
1318
Vaxcyte
PCVX
$4.18B
| $270K | 0.01% |
3,955
+648
| +20% | +$44.3K |
|
|
AZEK
1319
DELISTED
The AZEK Co
AZEK
| $269K | 0.01% |
+5,366
| New | +$269K |
|
1320
Dimensional US Equity ETF
DFUS
$16.8B
| $268K | 0.01% |
4,707
| – | – |
|
1321
American States Water
AWR
$2.82B
| $266K | 0.01% |
3,688
-810
| -18% | -$58.5K |
|
1322
Four Corners Property Trust
FCPT
$2.66B
| $266K | 0.01% |
10,869
+2,074
| +24% | +$50.7K |
|
1323
BridgeBio Pharma
BBIO
$9.79B
| $265K | 0.01% |
8,585
+1,156
| +16% | +$35.7K |
|
1324
Bloomin' Brands
BLMN
$577M
| $265K | 0.01% |
9,239
+789
| +9% | +$22.6K |
|
1325
Banco de Chile
BCH
$15.2B
| $264K | 0.01% |
11,866
+2,614
| +28% | +$58.2K |
|