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 | |
|---|---|---|---|---|---|---|
1376
Ziff Davis
ZD
$1.5B
| $280K | ﹤0.01% |
5,750
+2,093
| +57% | +$102K |
|
1377
Tri Pointe Homes
TPH
$3.08B
| $278K | ﹤0.01% |
6,132
+722
| +13% | +$32.7K |
|
1378
Vitesse Energy
VTS
$989M
| $278K | ﹤0.01% |
11,564
+2,048
| +22% | +$49.2K |
|
1379
Freshpet
FRPT
$2.6B
| $278K | ﹤0.01% |
2,030
-29
| -1% | -$3.97K |
|
1380
TIM SA
TIMB
$10.1B
| $276K | ﹤0.01% |
16,005
-1,696
| -10% | -$29.2K |
|
1381
Crane NXT
CXT
$3.51B
| $275K | ﹤0.01% |
4,898
-49
| -1% | -$2.75K |
|
1382
Genworth Financial
GNW
$3.51B
| $274K | ﹤0.01% |
39,952
+1,507
| +4% | +$10.3K |
|
1383
Phinia Inc
PHIN
$2.26B
| $272K | ﹤0.01% |
5,920
+733
| +14% | +$33.7K |
|
1384
First Hawaiian
FHB
$3.22B
| $272K | ﹤0.01% |
11,752
-117
| -1% | -$2.71K |
|
1385
Leggett & Platt
LEG
$1.33B
| $272K | ﹤0.01% |
19,949
-3,829
| -16% | -$52.2K |
|
1386
BioNTech
BNTX
$24.3B
| $272K | ﹤0.01% |
+2,287
| New | +$272K |
|
1387
Vipshop
VIPS
$8.78B
| $272K | ﹤0.01% |
17,265
+1,410
| +9% | +$22.2K |
|
1388
Associated Banc-Corp
ASB
$4.39B
| $271K | ﹤0.01% |
12,572
+1,260
| +11% | +$27.1K |
|
1389
Acadia Realty Trust
AKR
$2.55B
| $271K | ﹤0.01% |
11,531
+718
| +7% | +$16.9K |
|
1390
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $271K | ﹤0.01% |
2,313
-12
| -0.5% | -$1.4K |
|
1391
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $270K | ﹤0.01% |
3,717
| – | – |
|
|
RDFN
1392
DELISTED
Redfin
RDFN
| $269K | ﹤0.01% |
21,500
+3,604
| +20% | +$45.2K |
|
1393
Confluent
CFLT
$6.89B
| $269K | ﹤0.01% |
13,195
+1,257
| +11% | +$25.6K |
|
1394
HealthStream
HSTM
$837M
| $269K | ﹤0.01% |
+9,319
| New | +$269K |
|
1395
HUB Group
HUBG
$2.2B
| $268K | ﹤0.01% |
5,899
+122
| +2% | +$5.55K |
|
1396
Dycom Industries
DY
$7.57B
| $267K | ﹤0.01% |
1,357
-10
| -0.7% | -$1.97K |
|
1397
Vanguard Extended Market ETF
VXF
$24.1B
| $267K | ﹤0.01% |
1,469
-15
| -1% | -$2.73K |
|
1398
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $267K | ﹤0.01% |
2,082
-754
| -27% | -$96.7K |
|
|
FINV
1399
FinVolution Group
FINV
$1.94B
| $267K | ﹤0.01% |
43,220
+3,329
| +8% | +$20.6K |
|
1400
DigitalBridge
DBRG
$2.06B
| $267K | ﹤0.01% |
18,862
+457
| +2% | +$6.46K |
|