VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$456M
(+19%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
847
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$8.58M |
| 3 |
Tesla
TSLA
|
+$7.97M |
| 4 |
NVIDIA
NVDA
|
+$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Marqeta
MQ
$2.73B
| $136K | ﹤0.01% |
29,706
+5,543
| +23% | +$25.3K |
|
1377
Alamos Gold
AGI
$13.8B
| $135K | ﹤0.01% |
+11,046
| New | +$135K |
|
1378
Rocket Companies
RKT
$43.1B
| $133K | ﹤0.01% |
14,640
-641
| -4% | -$5.81K |
|
|
VLRS
1379
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $132K | ﹤0.01% |
+10,646
| New | +$132K |
|
1380
Bausch Health
BHC
$2.71B
| $132K | ﹤0.01% |
16,241
+3,421
| +27% | +$27.7K |
|
1381
HUTCHMED
HCM
$2.77B
| $131K | ﹤0.01% |
+10,075
| New | +$131K |
|
1382
SLM Corp
SLM
$6.35B
| $131K | ﹤0.01% |
+10,544
| New | +$131K |
|
1383
Petrobras
PBR
$78.9B
| $124K | ﹤0.01% |
11,898
-221
| -2% | -$2.31K |
|
1384
Blue Owl Capital
OWL
$11.7B
| $121K | ﹤0.01% |
10,921
-4,111
| -27% | -$45.6K |
|
1385
Under Armour
UAA
$2.19B
| $121K | ﹤0.01% |
12,704
+821
| +7% | +$7.79K |
|
|
ETRN
1386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $119K | ﹤0.01% |
20,601
+6,873
| +50% | +$39.7K |
|
|
PDM
1387
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $117K | ﹤0.01% |
16,015
-7,117
| -31% | -$52K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.53B
| $117K | ﹤0.01% |
+12,541
| New | +$117K |
|
1389
Hanesbrands
HBI
$2.28B
| $114K | ﹤0.01% |
21,745
+1,413
| +7% | +$7.43K |
|
1390
MasterBrand
MBC
$1.7B
| $112K | ﹤0.01% |
13,948
+1,751
| +14% | +$14.1K |
|
1391
W&T Offshore
WTI
$260M
| $112K | ﹤0.01% |
22,042
+354
| +2% | +$1.8K |
|
|
NXDT
1392
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $109K | ﹤0.01% |
+10,465
| New | +$109K |
|
|
BDN
1393
Brandywine Realty Trust
BDN
$768M
| $107K | ﹤0.01% |
22,677
+9,308
| +70% | +$44K |
|
1394
Lyft
LYFT
$7.35B
| $106K | ﹤0.01% |
11,390
-6,205
| -35% | -$57.5K |
|
1395
TransAlta
TAC
$3.65B
| $105K | ﹤0.01% |
11,984
+1,871
| +19% | +$16.4K |
|
1396
Cemex
CX
$13.8B
| $104K | ﹤0.01% |
18,886
+4,840
| +34% | +$26.8K |
|
1397
Nu Holdings
NU
$73.5B
| $104K | ﹤0.01% |
21,929
+1,406
| +7% | +$6.69K |
|
|
HPP
1398
Hudson Pacific Properties
HPP
$1.15B
| $104K | ﹤0.01% |
15,694
-11,071
| -41% | -$73.6K |
|
1399
Roivant Sciences
ROIV
$8.82B
| $104K | ﹤0.01% |
+14,079
| New | +$104K |
|
|
GOGL
1400
DELISTED
Golden Ocean Group
GOGL
| $103K | ﹤0.01% |
+10,803
| New | +$103K |
|