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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Extended Market ETF
VXF
$24.1B
| $250K | ﹤0.01% |
+1,484
| New | +$250K |
|
1352
Standex International
SXI
$2.44B
| $250K | ﹤0.01% |
1,551
+157
| +11% | +$25.3K |
|
1353
CVB Financial
CVBF
$2.8B
| $250K | ﹤0.01% |
14,538
+748
| +5% | +$12.8K |
|
1354
Golar LNG
GLNG
$4.27B
| $249K | ﹤0.01% |
+7,949
| New | +$249K |
|
1355
Denali Therapeutics
DNLI
$2.14B
| $249K | ﹤0.01% |
+10,790
| New | +$249K |
|
1356
Knowles
KN
$1.85B
| $249K | ﹤0.01% |
14,411
+3,600
| +33% | +$62.1K |
|
1357
HUB Group
HUBG
$2.21B
| $249K | ﹤0.01% |
+5,777
| New | +$249K |
|
1358
Vanguard Information Technology ETF
VGT
$102B
| $249K | ﹤0.01% |
431
-38
| -8% | -$21.9K |
|
1359
Schneider National
SNDR
$4.18B
| $248K | ﹤0.01% |
+10,283
| New | +$248K |
|
1360
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $248K | ﹤0.01% |
+2,325
| New | +$248K |
|
1361
Ryan Specialty Holdings
RYAN
$6.53B
| $248K | ﹤0.01% |
+4,279
| New | +$248K |
|
1362
First Hawaiian
FHB
$3.19B
| $246K | ﹤0.01% |
11,869
-3,072
| -21% | -$63.8K |
|
1363
Marqeta
MQ
$2.64B
| $246K | ﹤0.01% |
44,883
+3,548
| +9% | +$19.4K |
|
1364
Eagle Bancorp
EGBN
$596M
| $246K | ﹤0.01% |
13,007
+1,112
| +9% | +$21K |
|
1365
Inspire Medical Systems
INSP
$2.33B
| $246K | ﹤0.01% |
1,836
-126
| -6% | -$16.9K |
|
1366
Acushnet Holdings
GOLF
$4.37B
| $246K | ﹤0.01% |
3,869
-3
| -0.1% | -$190 |
|
1367
TransAlta
TAC
$3.76B
| $246K | ﹤0.01% |
34,683
+18,379
| +113% | +$130K |
|
1368
Suzano
SUZ
$11.7B
| $245K | ﹤0.01% |
23,928
-2,102
| -8% | -$21.5K |
|
1369
Wendy's
WEN
$1.87B
| $244K | ﹤0.01% |
14,860
+2,071
| +16% | +$34K |
|
1370
OR Royalties Inc.
OR
$6.69B
| $244K | ﹤0.01% |
15,646
-997
| -6% | -$15.5K |
|
1371
Euronet Worldwide
EEFT
$3.57B
| $243K | ﹤0.01% |
2,350
+143
| +6% | +$14.8K |
|
1372
DoubleVerify
DV
$2.26B
| $242K | ﹤0.01% |
12,453
+1,684
| +16% | +$32.8K |
|
1373
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $242K | ﹤0.01% |
2,036
-1
| -0% | -$119 |
|
1374
SITE Centers
SITC
$468M
| $241K | ﹤0.01% |
21,322
-1,036
| -5% | -$11.7K |
|
1375
Installed Building Products
IBP
$7.21B
| $241K | ﹤0.01% |
1,171
-40
| -3% | -$8.23K |
|