VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$762M
(+20%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
999
Reduced
488
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
NVIDIA
NVDA
|
+$16.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 4 |
Builders FirstSource
BLDR
|
+$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Stepan Co
SCL
$1.09B
| $248K | 0.01% |
2,758
+235
| +9% | +$21.2K |
|
1352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $248K | 0.01% |
+1,325
| New | +$248K |
|
1353
Arcosa
ACA
$4.67B
| $248K | 0.01% |
2,890
-5
| -0.2% | -$429 |
|
1354
Pilgrim's Pride
PPC
$10.4B
| $248K | 0.01% |
7,218
-306
| -4% | -$10.5K |
|
1355
Tri Pointe Homes
TPH
$3.09B
| $247K | 0.01% |
6,400
+379
| +6% | +$14.7K |
|
1356
SPDR Gold Trust
GLD
$115B
| $247K | 0.01% |
1,200
-287
| -19% | -$59K |
|
1357
Lyft
LYFT
$7.73B
| $246K | 0.01% |
12,734
+1,069
| +9% | +$20.7K |
|
1358
Marqeta
MQ
$2.61B
| $246K | 0.01% |
41,335
+279
| +0.7% | +$1.66K |
|
1359
Vanguard Information Technology ETF
VGT
$103B
| $246K | 0.01% |
469
-154
| -25% | -$80.8K |
|
1360
Intellia Therapeutics
NTLA
$1.23B
| $246K | 0.01% |
8,944
+2,197
| +33% | +$60.4K |
|
1361
CVB Financial
CVBF
$2.77B
| $246K | 0.01% |
13,790
+1,200
| +10% | +$21.4K |
|
1362
Oceaneering
OII
$2.43B
| $245K | 0.01% |
10,487
-79
| -0.7% | -$1.85K |
|
1363
Glaukos
GKOS
$4.75B
| $245K | 0.01% |
+2,599
| New | +$245K |
|
1364
Brink's
BCO
$4.83B
| $245K | 0.01% |
2,652
-1,575
| -37% | -$145K |
|
1365
Enpro
NPO
$4.64B
| $245K | 0.01% |
1,451
+41
| +3% | +$6.92K |
|
1366
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $245K | 0.01% |
+2,050
| New | +$245K |
|
1367
Ero Copper
ERO
$1.75B
| $245K | 0.01% |
+12,692
| New | +$245K |
|
1368
Broadstone Net Lease
BNL
$3.55B
| $244K | 0.01% |
15,580
+2,304
| +17% | +$36.1K |
|
1369
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $243K | 0.01% |
4,191
-597
| -12% | -$34.7K |
|
1370
Euronet Worldwide
EEFT
$3.6B
| $243K | 0.01% |
2,207
-1,320
| -37% | -$145K |
|
1371
Wendy's
WEN
$1.84B
| $241K | 0.01% |
+12,789
| New | +$241K |
|
1372
MasterBrand
MBC
$1.71B
| $241K | 0.01% |
12,837
-2,409
| -16% | -$45.1K |
|
1373
Resideo Technologies
REZI
$5.66B
| $241K | 0.01% |
+10,728
| New | +$241K |
|
1374
Casella Waste Systems
CWST
$5.79B
| $240K | 0.01% |
+2,432
| New | +$240K |
|
|
CNR
1375
Core Natural Resources, Inc.
CNR
$3.75B
| $240K | 0.01% |
2,870
-29
| -1% | -$2.43K |
|