VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
EnerSys
ENS
$3.89B
| $204K | 0.01% |
+2,351
| New | +$204K |
|
1327
Four Corners Property Trust
FCPT
$2.72B
| $204K | 0.01% |
+7,591
| New | +$204K |
|
|
GMS
1328
DELISTED
GMS Inc
GMS
| $204K | 0.01% |
+3,521
| New | +$204K |
|
1329
GFL Environmental
GFL
$17.4B
| $204K | 0.01% |
+5,910
| New | +$204K |
|
1330
BWX Technologies
BWXT
$14.8B
| $204K | 0.01% |
+3,217
| New | +$204K |
|
1331
Matsons
MATX
$3.29B
| $203K | 0.01% |
+3,407
| New | +$203K |
|
1332
M/I Homes
MHO
$4.04B
| $203K | 0.01% |
+3,216
| New | +$203K |
|
1333
Genworth Financial
GNW
$3.5B
| $202K | 0.01% |
40,327
+15,086
| +60% | +$75.7K |
|
1334
Commault Systems
CVLT
$8.23B
| $201K | 0.01% |
+3,540
| New | +$201K |
|
1335
Tenaris
TS
$18.3B
| $200K | 0.01% |
7,051
+1,031
| +17% | +$29.3K |
|
|
PACW
1336
DELISTED
PacWest Bancorp
PACW
| $199K | 0.01% |
20,406
+6,280
| +44% | +$61.1K |
|
1337
GDS Holdings
GDS
$6.56B
| $196K | 0.01% |
10,511
+618
| +6% | +$11.5K |
|
1338
Element Solutions
ESI
$6.22B
| $195K | 0.01% |
+10,103
| New | +$195K |
|
1339
Sibanye-Stillwater
SBSW
$6.04B
| $195K | 0.01% |
23,409
-2,628
| -10% | -$21.9K |
|
1340
Telefonica
TEF
$30.3B
| $194K | 0.01% |
45,322
+6,674
| +17% | +$28.6K |
|
|
LGF.B
1341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $188K | 0.01% |
+18,102
| New | +$188K |
|
1342
KT
KT
$9.64B
| $185K | 0.01% |
16,351
+2,333
| +17% | +$26.5K |
|
1343
ChargePoint
CHPT
$245M
| $182K | 0.01% |
868
-352
| -29% | -$73.7K |
|
1344
Ero Copper
ERO
$1.63B
| $181K | 0.01% |
+10,284
| New | +$181K |
|
1345
Kinross Gold
KGC
$27.3B
| $180K | 0.01% |
38,256
+2,689
| +8% | +$12.7K |
|
1346
TAL Education Group
TAL
$6.47B
| $179K | 0.01% |
27,963
-635
| -2% | -$4.07K |
|
1347
Oceaneering
OII
$2.39B
| $179K | 0.01% |
+10,159
| New | +$179K |
|
|
TCN
1348
DELISTED
Tricon Residential Inc.
TCN
| $177K | 0.01% |
22,788
+8,647
| +61% | +$67K |
|
1349
B2Gold
BTG
$5.6B
| $177K | 0.01% |
44,804
-6,900
| -13% | -$27.2K |
|
|
TGB
1350
Taseko Mines
TGB
$1.07B
| $174K | 0.01% |
104,814
+9,523
| +10% | +$15.8K |
|