VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
Apple
AAPL
|
+$44.7M |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.04M |
| 3 |
Chevron
CVX
|
+$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sealed Air
SEE
$4.83B
| $322K | ﹤0.01% |
10,391
+2,009
| +24% | +$62.3K |
|
|
JOYY
1402
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $321K | ﹤0.01% |
+6,306
| New | +$321K |
|
1403
Granite Construction
GVA
$4.75B
| $321K | ﹤0.01% |
3,433
-793
| -19% | -$74.2K |
|
1404
Dorman Products
DORM
$4.86B
| $321K | ﹤0.01% |
+2,615
| New | +$321K |
|
|
CNR
1405
Core Natural Resources, Inc.
CNR
$3.74B
| $321K | ﹤0.01% |
4,597
+214
| +5% | +$14.9K |
|
1406
Enlight Renewable Energy
ENLT
$3.89B
| $320K | ﹤0.01% |
14,081
+4,008
| +40% | +$91.1K |
|
1407
ScottsMiracle-Gro
SMG
$3.5B
| $318K | ﹤0.01% |
4,820
+383
| +9% | +$25.3K |
|
1408
Weis Markets
WMK
$1.73B
| $317K | ﹤0.01% |
4,378
+238
| +6% | +$17.3K |
|
1409
New Oriental
EDU
$9.04B
| $317K | ﹤0.01% |
5,881
+1,226
| +26% | +$66.1K |
|
1410
Rogers Corp
ROG
$1.44B
| $317K | ﹤0.01% |
4,629
+1,525
| +49% | +$104K |
|
1411
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $317K | ﹤0.01% |
1,380
-10
| -0.7% | -$2.3K |
|
1412
Steven Madden
SHOO
$2.22B
| $317K | ﹤0.01% |
+13,209
| New | +$317K |
|
1413
Rentokil
RTO
$12.8B
| $317K | ﹤0.01% |
+13,190
| New | +$317K |
|
1414
Dimensional US Equity ETF
DFUS
$16.6B
| $315K | ﹤0.01% |
4,707
| – | – |
|
1415
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $315K | ﹤0.01% |
2,329
+10
| +0.4% | +$1.35K |
|
1416
Sibanye-Stillwater
SBSW
$6.11B
| $315K | ﹤0.01% |
43,686
+23,880
| +121% | +$172K |
|
1417
WillScot Mobile Mini Holdings
WSC
$4.17B
| $314K | ﹤0.01% |
11,473
+3,333
| +41% | +$91.3K |
|
1418
Cohen & Steers
CNS
$3.63B
| $313K | ﹤0.01% |
4,149
-238
| -5% | -$17.9K |
|
1419
Global Ship Lease
GSL
$1.11B
| $312K | ﹤0.01% |
11,857
-381
| -3% | -$10K |
|
1420
Zillow
ZG
$20B
| $312K | ﹤0.01% |
4,550
+131
| +3% | +$8.97K |
|
1421
WD-40
WDFC
$2.85B
| $312K | ﹤0.01% |
1,366
+7
| +0.5% | +$1.6K |
|
1422
Liberty Live Group Series C
LLYVK
$9.25B
| $311K | ﹤0.01% |
+3,720
| New | +$311K |
|
1423
Shutterstock
SSTK
$715M
| $309K | ﹤0.01% |
+16,323
| New | +$309K |
|
1424
Shake Shack
SHAK
$3.92B
| $308K | ﹤0.01% |
+2,192
| New | +$308K |
|
1425
Iris Energy
IREN
$9.15B
| $308K | ﹤0.01% |
21,160
+2,952
| +16% | +$43K |
|