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 | |
|---|---|---|---|---|---|---|
|
AUY
1401
DELISTED
Yamana Gold, Inc.
AUY
| $102K | ﹤0.01% |
17,430
-320
| -2% | -$1.87K |
|
1402
Teva Pharmaceuticals
TEVA
$22.1B
| $100K | ﹤0.01% |
11,315
+813
| +8% | +$7.2K |
|
1403
SunCoke Energy
SXC
$651M
| $99.1K | ﹤0.01% |
+11,041
| New | +$99.1K |
|
1404
Hope Bancorp
HOPE
$1.43B
| $99K | ﹤0.01% |
10,079
-1,909
| -16% | -$18.7K |
|
1405
Under Armour Class C
UA
$2.11B
| $95.6K | ﹤0.01% |
+11,203
| New | +$95.6K |
|
1406
Enel Chile
ENIC
$4.95B
| $91.9K | ﹤0.01% |
34,026
+5,642
| +20% | +$15.2K |
|
|
CGAU
1407
Centerra Gold
CGAU
$1.81B
| $85.7K | ﹤0.01% |
13,259
+526
| +4% | +$3.4K |
|
|
CD
1408
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $85.4K | ﹤0.01% |
12,212
-9
| -0.1% | -$63 |
|
|
LEV
1409
DELISTED
The Lion Electric Company
LEV
| $84.1K | ﹤0.01% |
45,204
+1,301
| +3% | +$2.42K |
|
1410
Luminar Technologies
LAZR
$118M
| $83.5K | ﹤0.01% |
858
-309
| -26% | -$30.1K |
|
|
STKL
1411
SunOpta
STKL
$765M
| $79.2K | ﹤0.01% |
10,285
| – | – |
|
|
BRMK
1412
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $77.6K | ﹤0.01% |
+16,506
| New | +$77.6K |
|
1413
UWM Holdings
UWMC
$1.41B
| $68.6K | ﹤0.01% |
13,981
-6,622
| -32% | -$32.5K |
|
1414
Taboola.com
TBLA
$1.01B
| $61.8K | ﹤0.01% |
22,738
-422
| -2% | -$1.15K |
|
1415
BGC Group
BGC
$4.73B
| $61.6K | ﹤0.01% |
11,775
+513
| +5% | +$2.68K |
|
|
NTCO
1416
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $60.5K | ﹤0.01% |
11,594
+1,184
| +11% | +$6.18K |
|
1417
CEMIG Preferred Shares
CIG
$5.78B
| $59.6K | ﹤0.01% |
33,756
-1,185
| -3% | -$2.09K |
|
|
FINV
1418
FinVolution Group
FINV
$1.97B
| $59.5K | ﹤0.01% |
+14,270
| New | +$59.5K |
|
1419
Iris Energy
IREN
$7.12B
| $59.4K | ﹤0.01% |
19,408
+3,273
| +20% | +$10K |
|
1420
Ginkgo Bioworks
DNA
$662M
| $59.3K | ﹤0.01% |
1,115
-904
| -45% | -$48.1K |
|
|
CIM
1421
Chimera Investment
CIM
$1.19B
| $58.2K | ﹤0.01% |
3,440
-3,976
| -54% | -$67.3K |
|
|
PGRE
1422
Paramount Group
PGRE
$1.65B
| $57.8K | ﹤0.01% |
12,668
-28,660
| -69% | -$131K |
|
1423
Banco Bradesco
BBD
$33.3B
| $54.9K | ﹤0.01% |
20,972
-735
| -3% | -$1.93K |
|
|
UNIT
1424
Uniti Group
UNIT
$1.79B
| $49.5K | ﹤0.01% |
+13,936
| New | +$49.5K |
|
|
AMTD
1425
AMTD IDEA Group
AMTD
$82.6M
| $46.5K | ﹤0.01% |
+9,874
| New | +$46.5K |
|