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 | |
|---|---|---|---|---|---|---|
1401
Element Solutions
ESI
$6.36B
| $225K | ﹤0.01% |
+9,022
| New | +$225K |
|
1402
CareTrust REIT
CTRE
$7.62B
| $224K | ﹤0.01% |
+9,176
| New | +$224K |
|
|
NLOP
1403
Net Lease Office Properties
NLOP
$431M
| $221K | ﹤0.01% |
9,291
-4,921
| -35% | -$117K |
|
1404
Vanguard Total World Stock ETF
VT
$52.7B
| $221K | ﹤0.01% |
+2,001
| New | +$221K |
|
1405
Petrobras
PBR
$81.4B
| $221K | ﹤0.01% |
14,530
+638
| +5% | +$9.7K |
|
1406
Ryman Hospitality Properties
RHP
$6.31B
| $221K | ﹤0.01% |
+1,911
| New | +$221K |
|
1407
Boston Beer
SAM
$2.36B
| $221K | ﹤0.01% |
725
-143
| -16% | -$43.5K |
|
1408
Carpenter Technology
CRS
$12B
| $221K | ﹤0.01% |
3,088
+39
| +1% | +$2.79K |
|
1409
Gulfport Energy Corp
GPOR
$3.06B
| $220K | ﹤0.01% |
+1,376
| New | +$220K |
|
1410
Adient
ADNT
$1.95B
| $220K | ﹤0.01% |
6,676
-3,660
| -35% | -$120K |
|
1411
BOK Financial
BOKF
$7.06B
| $219K | ﹤0.01% |
+2,385
| New | +$219K |
|
1412
Grocery Outlet
GO
$1.74B
| $218K | ﹤0.01% |
+7,564
| New | +$218K |
|
1413
Apple Hospitality REIT
APLE
$2.98B
| $218K | ﹤0.01% |
13,289
+160
| +1% | +$2.62K |
|
1414
Baytex Energy
BTE
$1.83B
| $216K | ﹤0.01% |
59,632
+19,723
| +49% | +$71.6K |
|
1415
Granite Construction
GVA
$4.7B
| $216K | ﹤0.01% |
+3,781
| New | +$216K |
|
1416
Independent Bank
INDB
$3.56B
| $216K | ﹤0.01% |
4,147
+844
| +26% | +$43.9K |
|
1417
LXP Industrial Trust
LXP
$2.72B
| $215K | ﹤0.01% |
23,847
+5,568
| +30% | +$50.2K |
|
1418
Shift4
FOUR
$6B
| $214K | ﹤0.01% |
3,246
+161
| +5% | +$10.6K |
|
1419
Roivant Sciences
ROIV
$9.61B
| $213K | ﹤0.01% |
20,194
+1,452
| +8% | +$15.3K |
|
1420
McGrath RentCorp
MGRC
$3.01B
| $212K | ﹤0.01% |
1,721
-94
| -5% | -$11.6K |
|
1421
Dycom Industries
DY
$7.47B
| $211K | ﹤0.01% |
+1,470
| New | +$211K |
|
1422
Vesta Real Estate
VTMX
$2.37B
| $211K | ﹤0.01% |
+5,370
| New | +$211K |
|
1423
American Eagle Outfitters
AEO
$3.18B
| $210K | ﹤0.01% |
+8,148
| New | +$210K |
|
1424
Copel
ELP
$6.92B
| $209K | ﹤0.01% |
27,067
-2,527
| -9% | -$19.5K |
|
1425
Walker & Dunlop
WD
$2.93B
| $208K | ﹤0.01% |
+2,062
| New | +$208K |
|