VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+4.71%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.62B
AUM Growth
+$411M
(+6.6%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,119
Reduced
537
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
NVIDIA
NVDA
|
$19.7M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.52M |
| 3 |
PepsiCo
PEP
|
$3.25M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.45M |
| 5 |
Adobe
ADBE
|
$2.31M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.38B
| $261K | ﹤0.01% |
2,829
+219
| +8% | +$20.2K |
|
1402
EchoStar
SATS
$19.3B
| $259K | ﹤0.01% |
11,326
-1,955
| -15% | -$44.8K |
|
1403
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $259K | ﹤0.01% |
+10,191
| New | +$259K |
|
1404
Texas Capital Bancshares
TCBI
$3.96B
| $258K | ﹤0.01% |
3,304
-106
| -3% | -$8.29K |
|
1405
Cleveland-Cliffs
CLF
$5.63B
| $258K | ﹤0.01% |
27,442
-16,028
| -37% | -$151K |
|
1406
WD-40
WDFC
$2.95B
| $258K | ﹤0.01% |
1,062
+190
| +22% | +$46.1K |
|
1407
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $258K | ﹤0.01% |
+10,110
| New | +$258K |
|
1408
Genworth Financial
GNW
$3.52B
| $257K | ﹤0.01% |
36,773
-3,179
| -8% | -$22.2K |
|
1409
FormFactor
FORM
$2.26B
| $257K | ﹤0.01% |
+5,832
| New | +$257K |
|
1410
Marathon Digital Holdings
MARA
$5.63B
| $256K | ﹤0.01% |
15,266
+3,087
| +25% | +$51.8K |
|
1411
Galapagos
GLPG
$2.2B
| $255K | ﹤0.01% |
+9,257
| New | +$255K |
|
1412
Carnival PLC
CUK
$37.9B
| $254K | ﹤0.01% |
11,273
+557
| +5% | +$12.5K |
|
1413
Visteon
VC
$3.41B
| $254K | ﹤0.01% |
2,859
-1,073
| -27% | -$95.2K |
|
|
MESO
1414
Mesoblast
MESO
$1.84B
| $253K | ﹤0.01% |
+12,801
| New | +$253K |
|
1415
Cactus
WHD
$2.93B
| $253K | ﹤0.01% |
4,340
+268
| +7% | +$15.6K |
|
1416
Progress Software
PRGS
$1.88B
| $251K | ﹤0.01% |
3,855
-909
| -19% | -$59.2K |
|
1417
IPG Photonics
IPGP
$3.56B
| $251K | ﹤0.01% |
3,447
+666
| +24% | +$48.4K |
|
1418
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $250K | ﹤0.01% |
2,003
-79
| -4% | -$9.87K |
|
1419
Hilton Grand Vacations
HGV
$4.15B
| $250K | ﹤0.01% |
6,423
-1,485
| -19% | -$57.8K |
|
1420
Apellis Pharmaceuticals
APLS
$3.55B
| $250K | ﹤0.01% |
+7,832
| New | +$250K |
|
1421
PJT Partners
PJT
$4.38B
| $249K | ﹤0.01% |
+1,576
| New | +$249K |
|
1422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $248K | ﹤0.01% |
1,929
-2
| -0.1% | -$257 |
|
|
BRSL
1423
Brightstar Lottery PLC
BRSL
$3.18B
| $248K | ﹤0.01% |
14,037
-4,518
| -24% | -$79.8K |
|
1424
uniQure
QURE
$985M
| $246K | ﹤0.01% |
13,952
+816
| +6% | +$14.4K |
|
1425
Kennametal
KMT
$1.67B
| $246K | ﹤0.01% |
10,257
+783
| +8% | +$18.8K |
|