VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Inspire Medical Systems
INSP
$2.33B
| $290K | ﹤0.01% |
1,822
+104
| +6% | +$16.6K |
|
1352
Joby Aviation
JOBY
$11.4B
| $290K | ﹤0.01% |
48,120
+11,319
| +31% | +$68.1K |
|
1353
Ares Capital
ARCC
$15.8B
| $289K | ﹤0.01% |
13,042
-5,457
| -29% | -$121K |
|
1354
Workiva
WK
$4.24B
| $289K | ﹤0.01% |
3,804
+48
| +1% | +$3.64K |
|
1355
BOK Financial
BOKF
$7.02B
| $288K | ﹤0.01% |
2,763
-209
| -7% | -$21.8K |
|
1356
Kratos Defense & Security Solutions
KTOS
$11.1B
| $287K | ﹤0.01% |
9,674
+884
| +10% | +$26.2K |
|
1357
Acushnet Holdings
GOLF
$4.37B
| $287K | ﹤0.01% |
4,173
+351
| +9% | +$24.1K |
|
1358
Outfront Media
OUT
$3.12B
| $286K | ﹤0.01% |
17,746
+849
| +5% | +$13.7K |
|
1359
Vista Energy
VIST
$3.98B
| $286K | ﹤0.01% |
6,137
-528
| -8% | -$24.6K |
|
1360
First Hawaiian
FHB
$3.19B
| $285K | ﹤0.01% |
11,668
+576
| +5% | +$14.1K |
|
1361
Dimensional US Equity ETF
DFUS
$16.6B
| $285K | ﹤0.01% |
4,707
| – | – |
|
1362
Boston Beer
SAM
$2.39B
| $284K | ﹤0.01% |
1,191
+10
| +0.8% | +$2.39K |
|
1363
Adtalem Global Education
ATGE
$4.79B
| $284K | ﹤0.01% |
+2,820
| New | +$284K |
|
1364
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $283K | ﹤0.01% |
2,319
+390
| +20% | +$47.6K |
|
1365
Atkore
ATKR
$2.04B
| $282K | ﹤0.01% |
4,697
+271
| +6% | +$16.3K |
|
1366
DigitalOcean
DOCN
$3.11B
| $282K | ﹤0.01% |
8,431
+1,204
| +17% | +$40.2K |
|
1367
Hims & Hers Health
HIMS
$10.8B
| $281K | ﹤0.01% |
+9,513
| New | +$281K |
|
1368
Astera Labs
ALAB
$38.3B
| $280K | ﹤0.01% |
4,689
+2,087
| +80% | +$125K |
|
1369
iShares Russell 1000 Value ETF
IWD
$63.4B
| $280K | ﹤0.01% |
+1,487
| New | +$280K |
|
1370
Global Ship Lease
GSL
$1.11B
| $280K | ﹤0.01% |
12,238
-301
| -2% | -$6.88K |
|
1371
RH
RH
$4.29B
| $279K | ﹤0.01% |
1,192
-33
| -3% | -$7.74K |
|
1372
Choice Hotels
CHH
$5.2B
| $279K | ﹤0.01% |
2,103
-737
| -26% | -$97.8K |
|
1373
Home BancShares
HOMB
$5.82B
| $279K | ﹤0.01% |
9,874
-6,441
| -39% | -$182K |
|
1374
Goosehead Insurance
GSHD
$2.01B
| $278K | ﹤0.01% |
2,358
+182
| +8% | +$21.5K |
|
1375
COPT Defense Properties
CDP
$3.45B
| $277K | ﹤0.01% |
10,168
-498
| -5% | -$13.6K |
|