VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-1.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$81M
(+2.5%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$14.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.76M |
| 5 |
NVIDIA
NVDA
|
+$7.05M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 2 |
Citigroup
C
|
+$1.68M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$979K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$969K |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kinross Gold
KGC
$27.3B
| $138K | ﹤0.01% |
30,250
-9,920
| -25% | -$45.2K |
|
1352
Cemex
CX
$13.8B
| $136K | ﹤0.01% |
20,863
+430
| +2% | +$2.8K |
|
|
PDM
1353
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $133K | ﹤0.01% |
23,695
+630
| +3% | +$3.54K |
|
1354
MasterBrand
MBC
$1.62B
| $133K | ﹤0.01% |
10,933
+547
| +5% | +$6.65K |
|
1355
First Foundation Inc
FFWM
$493M
| $132K | ﹤0.01% |
21,710
+9,463
| +77% | +$57.5K |
|
1356
FerroAtlántica
GSM
$801M
| $129K | ﹤0.01% |
24,895
+10,250
| +70% | +$53.3K |
|
|
GOGL
1357
DELISTED
Golden Ocean Group
GOGL
| $129K | ﹤0.01% |
16,405
+4,678
| +40% | +$36.9K |
|
1358
Mueller Water Products
MWA
$4.18B
| $127K | ﹤0.01% |
+10,001
| New | +$127K |
|
1359
SunCoke Energy
SXC
$651M
| $126K | ﹤0.01% |
12,407
+789
| +7% | +$8.01K |
|
|
FINV
1360
FinVolution Group
FINV
$1.98B
| $123K | ﹤0.01% |
24,750
+4,441
| +22% | +$22.1K |
|
|
SVC
1361
Service Properties Trust
SVC
$476M
| $118K | ﹤0.01% |
15,397
-597
| -4% | -$4.59K |
|
|
RC
1362
Ready Capital
RC
$720M
| $117K | ﹤0.01% |
11,553
+1,527
| +15% | +$15.4K |
|
1363
Helix Energy Solutions
HLX
$914M
| $117K | ﹤0.01% |
+10,437
| New | +$117K |
|
|
TGB
1364
Taseko Mines
TGB
$1.07B
| $116K | ﹤0.01% |
91,141
-2,806
| -3% | -$3.56K |
|
1365
Hanesbrands
HBI
$2.28B
| $112K | ﹤0.01% |
28,334
-11,609
| -29% | -$46K |
|
1366
FNB Corp
FNB
$5.92B
| $109K | ﹤0.01% |
+10,083
| New | +$109K |
|
1367
Bausch Health
BHC
$2.67B
| $106K | ﹤0.01% |
12,874
+97
| +0.8% | +$797 |
|
1368
Hope Bancorp
HOPE
$1.43B
| $104K | ﹤0.01% |
11,781
+460
| +4% | +$4.07K |
|
1369
Rocket Companies
RKT
$43.1B
| $104K | ﹤0.01% |
12,693
+328
| +3% | +$2.68K |
|
|
UNIT
1370
Uniti Group
UNIT
$1.76B
| $103K | ﹤0.01% |
21,849
+1,496
| +7% | +$7.06K |
|
1371
ADT
ADT
$7.05B
| $99.5K | ﹤0.01% |
16,589
-25,261
| -60% | -$152K |
|
1372
TELUS International
TIXT
$1.25B
| $98.6K | ﹤0.01% |
+12,935
| New | +$98.6K |
|
|
VLRS
1373
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $96.2K | ﹤0.01% |
14,174
+1,759
| +14% | +$11.9K |
|
1374
Clarivate
CLVT
$3.01B
| $95.5K | ﹤0.01% |
14,228
-4,957
| -26% | -$33.3K |
|
1375
Cushman & Wakefield
CWK
$3.79B
| $95.2K | ﹤0.01% |
12,489
-5,727
| -31% | -$43.6K |
|