VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
EchoStar
SATS
$23B
| $330K | 0.01% |
13,281
-3
| -0% | -$74 |
|
1302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $329K | 0.01% |
1,553
+27
| +2% | +$5.72K |
|
|
SRCL
1303
DELISTED
Stericycle Inc
SRCL
| $328K | 0.01% |
5,378
+588
| +12% | +$35.9K |
|
1304
Ero Copper
ERO
$1.68B
| $327K | 0.01% |
14,661
+1,447
| +11% | +$32.2K |
|
1305
Prestige Consumer Healthcare
PBH
$3.2B
| $326K | 0.01% |
4,528
+773
| +21% | +$55.7K |
|
1306
American States Water
AWR
$2.82B
| $325K | 0.01% |
3,905
+621
| +19% | +$51.7K |
|
1307
Hecla Mining
HL
$7.35B
| $325K | 0.01% |
48,667
+4,114
| +9% | +$27.4K |
|
1308
Yelp
YELP
$1.97B
| $322K | 0.01% |
9,184
+2,305
| +34% | +$80.9K |
|
1309
Progress Software
PRGS
$1.83B
| $321K | 0.01% |
+4,764
| New | +$321K |
|
1310
Adient
ADNT
$1.92B
| $320K | 0.01% |
+14,184
| New | +$320K |
|
1311
CarGurus
CARG
$3.51B
| $320K | 0.01% |
+10,654
| New | +$320K |
|
1312
Innovative Industrial Properties
IIPR
$1.58B
| $319K | 0.01% |
2,371
+180
| +8% | +$24.2K |
|
1313
Atkore
ATKR
$2.04B
| $319K | 0.01% |
3,761
+1,137
| +43% | +$96.3K |
|
1314
Schneider National
SNDR
$4.18B
| $318K | 0.01% |
11,131
+848
| +8% | +$24.2K |
|
1315
Outfront Media
OUT
$3.12B
| $317K | 0.01% |
17,512
+2,076
| +13% | +$37.6K |
|
1316
Oceaneering
OII
$2.45B
| $316K | 0.01% |
12,715
+1,215
| +11% | +$30.2K |
|
1317
Newmark Group
NMRK
$3.33B
| $316K | 0.01% |
20,332
+514
| +3% | +$7.98K |
|
1318
Globant
GLOB
$2.52B
| $315K | 0.01% |
1,592
+280
| +21% | +$55.5K |
|
|
FLG
1319
Flagstar Financial, Inc.
FLG
$5.24B
| $315K | 0.01% |
28,079
+4,163
| +17% | +$46.8K |
|
1320
iShares Russell 1000 ETF
IWB
$44.2B
| $315K | 0.01% |
1,001
-375
| -27% | -$118K |
|
1321
Installed Building Products
IBP
$7.21B
| $314K | 0.01% |
1,277
+106
| +9% | +$26.1K |
|
1322
BOK Financial
BOKF
$7.02B
| $314K | 0.01% |
3,006
+190
| +7% | +$19.9K |
|
1323
10x Genomics
TXG
$1.57B
| $314K | 0.01% |
+13,919
| New | +$314K |
|
1324
Diodes
DIOD
$2.44B
| $313K | 0.01% |
4,880
-1,918
| -28% | -$123K |
|
1325
Liberty Energy
LBRT
$1.76B
| $312K | 0.01% |
16,340
-94
| -0.6% | -$1.79K |
|