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 | |
|---|---|---|---|---|---|---|
1326
Blackstone Mortgage Trust
BXMT
$3.42B
| $312K | 0.01% |
16,406
-3,222
| -16% | -$61.3K |
|
1327
Granite Construction
GVA
$4.77B
| $311K | 0.01% |
3,927
+320
| +9% | +$25.4K |
|
1328
LGI Homes
LGIH
$1.42B
| $311K | 0.01% |
+2,625
| New | +$311K |
|
1329
Zillow
ZG
$20.3B
| $311K | 0.01% |
5,023
+354
| +8% | +$21.9K |
|
1330
Alamos Gold
AGI
$13.8B
| $310K | 0.01% |
15,546
+1,761
| +13% | +$35.1K |
|
1331
Rogers Communications
RCI
$19.1B
| $309K | 0.01% |
7,687
+1,369
| +22% | +$55K |
|
1332
BridgeBio Pharma
BBIO
$10.1B
| $309K | 0.01% |
12,125
+1,923
| +19% | +$49K |
|
1333
Revolution Medicines
RVMD
$7.5B
| $308K | 0.01% |
+6,794
| New | +$308K |
|
1334
PENN Entertainment
PENN
$2.93B
| $307K | 0.01% |
16,304
+812
| +5% | +$15.3K |
|
1335
Archrock
AROC
$4.33B
| $307K | ﹤0.01% |
15,157
+861
| +6% | +$17.4K |
|
1336
FirstCash
FCFS
$6.44B
| $306K | ﹤0.01% |
2,669
-469
| -15% | -$53.8K |
|
1337
Plains GP Holdings
PAGP
$3.66B
| $306K | ﹤0.01% |
16,530
-269
| -2% | -$4.98K |
|
1338
Vale
VALE
$44.7B
| $304K | ﹤0.01% |
26,002
-6,942
| -21% | -$81.1K |
|
1339
Teradata
TDC
$1.99B
| $302K | ﹤0.01% |
9,965
+839
| +9% | +$25.5K |
|
1340
Kennedy-Wilson Holdings
KW
$1.23B
| $302K | ﹤0.01% |
27,360
+2,679
| +11% | +$29.6K |
|
1341
Methanex
MEOH
$2.99B
| $302K | ﹤0.01% |
7,308
+88
| +1% | +$3.64K |
|
1342
Gulfport Energy Corp
GPOR
$3.01B
| $302K | ﹤0.01% |
1,993
+588
| +42% | +$89K |
|
1343
Lumentum
LITE
$11.6B
| $302K | ﹤0.01% |
4,758
+606
| +15% | +$38.4K |
|
1344
Cogent Communications
CCOI
$1.77B
| $301K | ﹤0.01% |
+3,962
| New | +$301K |
|
1345
Federal Signal
FSS
$7.62B
| $301K | ﹤0.01% |
3,217
-55
| -2% | -$5.14K |
|
1346
Workiva
WK
$4.25B
| $300K | ﹤0.01% |
3,791
-587
| -13% | -$46.4K |
|
1347
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $300K | ﹤0.01% |
12,786
| – | – |
|
1348
iShares International Equity Factor ETF
INTF
$2.39B
| $298K | ﹤0.01% |
9,496
| – | – |
|
1349
CVB Financial
CVBF
$2.81B
| $298K | ﹤0.01% |
16,739
+2,201
| +15% | +$39.2K |
|
1350
Frontdoor
FTDR
$4.72B
| $297K | ﹤0.01% |
+6,195
| New | +$297K |
|