VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alpha Metallurgical Resources
AMR
$1.85B
| $280K | 0.01% |
997
+83
| +9% | +$23.3K |
|
1302
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $280K | 0.01% |
12,786
| – | – |
|
|
SRCL
1303
DELISTED
Stericycle Inc
SRCL
| $278K | 0.01% |
4,790
-671
| -12% | -$39K |
|
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $278K | 0.01% |
9,000
| – | – |
|
1305
Dimensional US Equity ETF
DFUS
$16.6B
| $277K | 0.01% |
4,707
| – | – |
|
1306
Telus
TU
$24.1B
| $276K | 0.01% |
18,307
-18,551
| -50% | -$279K |
|
|
CNR
1307
Core Natural Resources, Inc.
CNR
$3.74B
| $275K | 0.01% |
2,699
-171
| -6% | -$17.4K |
|
1308
National Health Investors
NHI
$3.71B
| $275K | 0.01% |
+4,064
| New | +$275K |
|
1309
Federal Signal
FSS
$7.65B
| $274K | 0.01% |
3,272
-602
| -16% | -$50.4K |
|
1310
On Holding
ONON
$14B
| $273K | 0.01% |
7,317
+1,581
| +28% | +$59K |
|
1311
Independent Bank
INDB
$3.46B
| $273K | 0.01% |
5,378
+1,231
| +30% | +$62.4K |
|
1312
TFS Financial
TFSL
$3.76B
| $273K | 0.01% |
21,598
+5,057
| +31% | +$63.8K |
|
1313
Casella Waste Systems
CWST
$5.81B
| $272K | 0.01% |
2,743
+311
| +13% | +$30.9K |
|
1314
Oceaneering
OII
$2.45B
| $272K | 0.01% |
11,500
+1,013
| +10% | +$24K |
|
1315
Bilibili
BILI
$10.2B
| $272K | 0.01% |
17,610
+1,650
| +10% | +$25.5K |
|
1316
Academy Sports + Outdoors
ASO
$3.21B
| $271K | 0.01% |
5,091
-918
| -15% | -$48.9K |
|
1317
Procore
PCOR
$10.3B
| $270K | 0.01% |
4,078
+46
| +1% | +$3.05K |
|
1318
John B. Sanfilippo & Son
JBSS
$724M
| $270K | 0.01% |
2,778
+221
| +9% | +$21.5K |
|
|
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
| $270K | 0.01% |
21,692
+606
| +3% | +$7.53K |
|
1320
Knife River
KNF
$4.45B
| $269K | 0.01% |
3,836
-42
| -1% | -$2.95K |
|
1321
ATI
ATI
$10.5B
| $268K | 0.01% |
4,837
-1,531
| -24% | -$84.9K |
|
1322
Leggett & Platt
LEG
$1.35B
| $267K | 0.01% |
23,778
+4,092
| +21% | +$46K |
|
1323
Mueller Water Products
MWA
$3.86B
| $267K | 0.01% |
14,922
+2,913
| +24% | +$52.2K |
|
1324
GitLab
GTLB
$8.17B
| $266K | 0.01% |
5,354
-223
| -4% | -$11.1K |
|
1325
Silicon Motion
SIMO
$2.84B
| $265K | 0.01% |
+3,276
| New | +$265K |
|