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 | |
|---|---|---|---|---|---|---|
1351
Four Corners Property Trust
FCPT
$2.73B
| $297K | ﹤0.01% |
+10,133
| New | +$297K |
|
1352
WNS Holdings
WNS
$3.24B
| $296K | ﹤0.01% |
+5,625
| New | +$296K |
|
1353
COPT Defense Properties
CDP
$3.44B
| $296K | ﹤0.01% |
9,749
+407
| +4% | +$12.3K |
|
1354
Academy Sports + Outdoors
ASO
$3.36B
| $296K | ﹤0.01% |
5,064
-27
| -0.5% | -$1.58K |
|
|
GMS
1355
DELISTED
GMS Inc
GMS
| $294K | ﹤0.01% |
3,247
+91
| +3% | +$8.24K |
|
1356
MasterBrand
MBC
$1.62B
| $294K | ﹤0.01% |
15,861
+1,909
| +14% | +$35.4K |
|
1357
Ingles Markets
IMKTA
$1.33B
| $294K | ﹤0.01% |
3,939
+823
| +26% | +$61.4K |
|
1358
Dimensional US Equity ETF
DFUS
$16.6B
| $293K | ﹤0.01% |
4,707
| – | – |
|
1359
Sapiens International
SPNS
$2.4B
| $293K | ﹤0.01% |
7,851
+1,017
| +15% | +$37.9K |
|
1360
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $292K | ﹤0.01% |
4,307
-352
| -8% | -$23.9K |
|
1361
Boston Beer
SAM
$2.45B
| $291K | ﹤0.01% |
1,006
+293
| +41% | +$84.7K |
|
1362
Sonoco
SON
$4.55B
| $291K | ﹤0.01% |
5,320
-2,133
| -29% | -$117K |
|
1363
Shift4
FOUR
$5.99B
| $289K | ﹤0.01% |
3,267
+11
| +0.3% | +$975 |
|
1364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $289K | ﹤0.01% |
9,000
| – | – |
|
1365
RH
RH
$4.36B
| $288K | ﹤0.01% |
860
-197
| -19% | -$65.9K |
|
1366
Hilton Grand Vacations
HGV
$4.19B
| $287K | ﹤0.01% |
7,908
+642
| +9% | +$23.3K |
|
|
ALTR
1367
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $287K | ﹤0.01% |
3,000
+674
| +29% | +$64.4K |
|
1368
Park Hotels & Resorts
PK
$2.34B
| $287K | ﹤0.01% |
20,320
-40
| -0.2% | -$564 |
|
1369
OR Royalties Inc.
OR
$6.59B
| $286K | ﹤0.01% |
15,454
-192
| -1% | -$3.55K |
|
1370
Enact Holdings
ACT
$5.72B
| $286K | ﹤0.01% |
7,864
+408
| +5% | +$14.8K |
|
1371
Vanguard Value ETF
VTV
$143B
| $283K | ﹤0.01% |
1,621
-545
| -25% | -$95.1K |
|
1372
BILL Holdings
BILL
$5.17B
| $283K | ﹤0.01% |
+5,360
| New | +$283K |
|
1373
Standex International
SXI
$2.48B
| $282K | ﹤0.01% |
1,545
-6
| -0.4% | -$1.1K |
|
1374
ePlus
PLUS
$1.9B
| $282K | ﹤0.01% |
+2,865
| New | +$282K |
|
1375
Krystal Biotech
KRYS
$4.2B
| $280K | ﹤0.01% |
1,538
+164
| +12% | +$29.9K |
|