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 | |
|---|---|---|---|---|---|---|
1376
TIM SA
TIMB
$10.3B
| $240K | 0.01% |
13,529
+428
| +3% | +$7.6K |
|
1377
Allegro MicroSystems
ALGM
$5.51B
| $240K | 0.01% |
8,890
-2,694
| -23% | -$72.6K |
|
1378
XP
XP
$9.94B
| $240K | 0.01% |
9,338
-682
| -7% | -$17.5K |
|
1379
Yelp
YELP
$1.95B
| $239K | 0.01% |
6,075
-13
| -0.2% | -$512 |
|
1380
Northern Oil and Gas
NOG
$2.48B
| $238K | 0.01% |
+5,999
| New | +$238K |
|
1381
DXC Technology
DXC
$2.51B
| $236K | 0.01% |
11,142
-1,232
| -10% | -$26.1K |
|
1382
Cogent Communications
CCOI
$1.77B
| $235K | 0.01% |
3,602
-204
| -5% | -$13.3K |
|
|
1383
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $235K | 0.01% |
2,037
-14,639
| -88% | -$1.69M |
|
1384
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $235K | 0.01% |
+1,588
| New | +$235K |
|
1385
Village Super Market
VLGEA
$580M
| $235K | 0.01% |
+8,199
| New | +$235K |
|
1386
ePlus
PLUS
$1.97B
| $233K | 0.01% |
2,968
+258
| +10% | +$20.3K |
|
1387
Inotiv
NOTV
$48.4M
| $233K | 0.01% |
21,307
+200
| +0.9% | +$2.19K |
|
1388
Chesapeake Utilities
CPK
$2.95B
| $233K | 0.01% |
+2,171
| New | +$233K |
|
1389
Associated Banc-Corp
ASB
$4.35B
| $232K | 0.01% |
10,787
-12,551
| -54% | -$270K |
|
1390
Outfront Media
OUT
$3.16B
| $232K | 0.01% |
14,015
+951
| +7% | +$15.7K |
|
1391
Scorpio Tankers
STNG
$2.99B
| $231K | 0.01% |
+3,228
| New | +$231K |
|
1392
Warrior Met Coal
HCC
$3.04B
| $231K | 0.01% |
3,801
+7
| +0.2% | +$425 |
|
1393
Duolingo
DUOL
$14.1B
| $230K | ﹤0.01% |
1,043
+112
| +12% | +$24.7K |
|
1394
Q2 Holdings
QTWO
$5.13B
| $229K | ﹤0.01% |
+4,356
| New | +$229K |
|
|
JBGS
1395
JBG SMITH
JBGS
$1.45B
| $228K | ﹤0.01% |
14,232
+314
| +2% | +$5.04K |
|
1396
Archrock
AROC
$4.29B
| $228K | ﹤0.01% |
+11,601
| New | +$228K |
|
1397
Axcelis
ACLS
$2.69B
| $227K | ﹤0.01% |
2,037
-343
| -14% | -$38.3K |
|
|
ONC
1398
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $226K | ﹤0.01% |
1,445
+192
| +15% | +$30K |
|
1399
Haemonetics
HAE
$2.51B
| $226K | ﹤0.01% |
2,644
-1,918
| -42% | -$164K |
|
1400
Rocket Companies
RKT
$44.4B
| $225K | ﹤0.01% |
15,495
-731
| -5% | -$10.6K |
|