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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$2.7B
| $264K | 0.01% |
4,611
-1,218
| -21% | -$69.7K |
|
1327
Unity
U
$18.2B
| $263K | 0.01% |
16,281
+1,638
| +11% | +$26.5K |
|
1328
Li Auto
LI
$24.3B
| $261K | 0.01% |
14,609
-2,236
| -13% | -$40K |
|
1329
FTAI Aviation
FTAI
$17.2B
| $261K | 0.01% |
+2,530
| New | +$261K |
|
1330
Ecopetrol
EC
$19.4B
| $260K | 0.01% |
23,520
+6,629
| +39% | +$73.4K |
|
|
AZEK
1331
DELISTED
The AZEK Co
AZEK
| $260K | ﹤0.01% |
6,169
+803
| +15% | +$33.8K |
|
1332
Elbit Systems
ESLT
$23.4B
| $260K | ﹤0.01% |
1,472
-194
| -12% | -$34.2K |
|
1333
Enlight Renewable Energy
ENLT
$3.89B
| $260K | ﹤0.01% |
16,354
-1,127
| -6% | -$17.9K |
|
1334
iShares International Equity Factor ETF
INTF
$2.39B
| $259K | ﹤0.01% |
9,496
| – | – |
|
1335
BridgeBio Pharma
BBIO
$10.1B
| $258K | ﹤0.01% |
10,202
+1,617
| +19% | +$41K |
|
1336
RH
RH
$4.29B
| $258K | ﹤0.01% |
1,057
-102
| -9% | -$24.9K |
|
1337
Varonis Systems
VRNS
$6.31B
| $258K | ﹤0.01% |
5,386
-13
| -0.2% | -$624 |
|
1338
BOK Financial
BOKF
$7.02B
| $258K | ﹤0.01% |
2,816
+431
| +18% | +$39.5K |
|
1339
Element Solutions
ESI
$6.24B
| $255K | ﹤0.01% |
9,400
+378
| +4% | +$10.3K |
|
1340
Magnolia Oil & Gas
MGY
$4.5B
| $255K | ﹤0.01% |
+10,058
| New | +$255K |
|
|
GMS
1341
DELISTED
GMS Inc
GMS
| $254K | ﹤0.01% |
3,156
-199
| -6% | -$16K |
|
1342
Yelp
YELP
$1.97B
| $254K | ﹤0.01% |
6,879
+804
| +13% | +$29.7K |
|
1343
CareTrust REIT
CTRE
$7.54B
| $254K | ﹤0.01% |
10,366
+1,190
| +13% | +$29.2K |
|
1344
TIM SA
TIMB
$10B
| $253K | ﹤0.01% |
17,701
+4,172
| +31% | +$59.7K |
|
1345
Krystal Biotech
KRYS
$3.98B
| $252K | ﹤0.01% |
+1,374
| New | +$252K |
|
1346
Freshpet
FRPT
$2.61B
| $251K | ﹤0.01% |
+2,059
| New | +$251K |
|
1347
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $251K | ﹤0.01% |
+3,717
| New | +$251K |
|
1348
ScottsMiracle-Gro
SMG
$3.5B
| $251K | ﹤0.01% |
3,944
+174
| +5% | +$11.1K |
|
1349
Prestige Consumer Healthcare
PBH
$3.2B
| $251K | ﹤0.01% |
3,755
-232
| -6% | -$15.5K |
|
1350
Vermilion Energy
VET
$1.18B
| $251K | ﹤0.01% |
22,753
-615
| -3% | -$6.77K |
|