VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$593M
(+13%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 4 |
GE Aerospace
GE
|
+$1.14M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$860K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$4.65B
| $228K | ﹤0.01% |
8,225
-1,992
| -19% | -$55.2K |
|
|
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
+9,393
| New | +$227K |
|
1403
HUTCHMED
HCM
$2.69B
| $226K | ﹤0.01% |
13,216
+1,168
| +10% | +$20K |
|
1404
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $226K | ﹤0.01% |
10,128
-10,503
| -51% | -$234K |
|
1405
Vanguard Total World Stock ETF
VT
$52.4B
| $225K | ﹤0.01% |
2,001
| – | – |
|
1406
CRISPR Therapeutics
CRSP
$4.8B
| $225K | ﹤0.01% |
4,167
+486
| +13% | +$26.2K |
|
|
GOGL
1407
DELISTED
Golden Ocean Group
GOGL
| $225K | ﹤0.01% |
16,420
+2,267
| +16% | +$31.1K |
|
1408
Buckle
BKE
$3.05B
| $225K | ﹤0.01% |
+6,081
| New | +$225K |
|
1409
NewMarket
NEU
$7.79B
| $224K | ﹤0.01% |
435
-45
| -9% | -$23.2K |
|
1410
Granite Construction
GVA
$4.77B
| $224K | ﹤0.01% |
3,607
-174
| -5% | -$10.8K |
|
1411
C3.ai
AI
$2.16B
| $223K | ﹤0.01% |
+7,712
| New | +$223K |
|
1412
Minerals Technologies
MTX
$1.96B
| $223K | ﹤0.01% |
+2,682
| New | +$223K |
|
1413
Televisa
TV
$1.5B
| $220K | ﹤0.01% |
79,417
-6,087
| -7% | -$16.9K |
|
1414
Provident Financial Services
PFS
$2.59B
| $218K | ﹤0.01% |
+16,294
| New | +$218K |
|
1415
Boston Beer
SAM
$2.38B
| $218K | ﹤0.01% |
713
-12
| -2% | -$3.66K |
|
1416
Rayonier
RYN
$4.03B
| $217K | ﹤0.01% |
7,838
-4,016
| -34% | -$111K |
|
1417
Outfront Media
OUT
$3.13B
| $217K | ﹤0.01% |
15,436
+1,421
| +10% | +$20K |
|
1418
Alamos Gold
AGI
$13.8B
| $216K | ﹤0.01% |
13,785
+2,141
| +18% | +$33.6K |
|
1419
Hecla Mining
HL
$7.25B
| $216K | ﹤0.01% |
44,553
+3,386
| +8% | +$16.4K |
|
1420
Ingles Markets
IMKTA
$1.28B
| $214K | ﹤0.01% |
3,116
+484
| +18% | +$33.2K |
|
1421
Sensient Technologies
SXT
$4.3B
| $214K | ﹤0.01% |
+2,879
| New | +$214K |
|
1422
Cemex
CX
$13.7B
| $212K | ﹤0.01% |
33,210
+720
| +2% | +$4.6K |
|
1423
DigitalOcean
DOCN
$3.17B
| $212K | ﹤0.01% |
8,082
+33
| +0.4% | +$866 |
|
1424
Gulfport Energy Corp
GPOR
$2.99B
| $212K | ﹤0.01% |
1,405
+29
| +2% | +$4.38K |
|
1425
Dycom Industries
DY
$7.57B
| $211K | ﹤0.01% |
1,367
-103
| -7% | -$15.9K |
|