VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.01%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$552M
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,660
New
179
Increased
810
Reduced
567
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.49M |
| 5 |
Visa
V
|
+$3.83M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 3 |
Danaher
DHR
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.75% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1351
DELISTED
GMS Inc
GMS
| $228K | 0.01% |
2,769
-767
| -22% | -$63.2K |
|
1352
DigitalBridge
DBRG
$2.05B
| $228K | 0.01% |
13,007
-9,037
| -41% | -$159K |
|
1353
Corcept Therapeutics
CORT
$7.56B
| $228K | 0.01% |
+7,013
| New | +$228K |
|
1354
Nu Skin
NUS
$574M
| $227K | 0.01% |
+11,699
| New | +$227K |
|
1355
iShares California Muni Bond ETF
CMF
$3.41B
| $227K | 0.01% |
3,914
-257
| -6% | -$14.9K |
|
1356
MasterBrand
MBC
$1.62B
| $226K | 0.01% |
15,246
+4,313
| +39% | +$64K |
|
1357
Dimensional International High Profitability ETF
DIHP
$4.45B
| $226K | 0.01% |
+8,820
| New | +$226K |
|
1358
iShares Russell 1000 ETF
IWB
$44.1B
| $226K | 0.01% |
+863
| New | +$226K |
|
|
ONC
1359
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $226K | 0.01% |
1,253
-451
| -26% | -$81.3K |
|
1360
Vermilion Energy
VET
$1.13B
| $226K | 0.01% |
18,728
+726
| +4% | +$8.76K |
|
1361
Oceaneering
OII
$2.39B
| $225K | 0.01% |
10,566
-66
| -0.6% | -$1.4K |
|
1362
Dillards
DDS
$8.87B
| $223K | 0.01% |
+553
| New | +$223K |
|
1363
BioNTech
BNTX
$24.5B
| $223K | 0.01% |
2,113
-1,985
| -48% | -$209K |
|
1364
Nu Holdings
NU
$74.7B
| $223K | 0.01% |
26,759
+944
| +4% | +$7.86K |
|
1365
Four Corners Property Trust
FCPT
$2.72B
| $223K | 0.01% |
+8,795
| New | +$223K |
|
|
CPE
1366
DELISTED
Callon Petroleum Company
CPE
| $222K | 0.01% |
6,858
+1,033
| +18% | +$33.5K |
|
1367
Sonoco
SON
$4.51B
| $222K | 0.01% |
3,975
-6,933
| -64% | -$387K |
|
1368
Petrobras
PBR
$79.5B
| $222K | 0.01% |
13,892
+1,979
| +17% | +$31.6K |
|
1369
Prestige Consumer Healthcare
PBH
$3.25B
| $222K | 0.01% |
+3,619
| New | +$222K |
|
1370
Enpro
NPO
$4.52B
| $221K | 0.01% |
+1,410
| New | +$221K |
|
1371
Alarm.com
ALRM
$2.81B
| $220K | 0.01% |
+3,407
| New | +$220K |
|
1372
AMN Healthcare
AMN
$798M
| $218K | 0.01% |
2,913
-729
| -20% | -$54.6K |
|
1373
Apple Hospitality REIT
APLE
$2.99B
| $218K | 0.01% |
13,129
-127
| -1% | -$2.11K |
|
1374
Standex International
SXI
$2.41B
| $217K | 0.01% |
1,373
-19
| -1% | -$3.01K |
|
1375
Independent Bank
INDB
$3.49B
| $217K | 0.01% |
+3,303
| New | +$217K |
|