VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
(+2.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,230
Reduced
459
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$13M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.57M |
| 3 |
General Mills
GIS
|
+$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.08M |
| 5 |
Lockheed Martin
LMT
|
+$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$2.62B
| $263K | ﹤0.01% |
5,286
+83
| +2% | +$4.12K |
|
1402
Synaptics
SYNA
$2.67B
| $263K | ﹤0.01% |
4,120
-1,482
| -26% | -$94.4K |
|
1403
Magnolia Oil & Gas
MGY
$4.5B
| $262K | ﹤0.01% |
10,367
+351
| +4% | +$8.87K |
|
1404
Viking Therapeutics
VKTX
$2.91B
| $261K | ﹤0.01% |
+10,828
| New | +$261K |
|
1405
TORM
TRMD
$2.21B
| $261K | ﹤0.01% |
15,843
+376
| +2% | +$6.2K |
|
1406
BILL Holdings
BILL
$5.38B
| $260K | ﹤0.01% |
5,667
-1,519
| -21% | -$69.7K |
|
1407
Tri Pointe Homes
TPH
$3.07B
| $260K | ﹤0.01% |
8,132
+2,310
| +40% | +$73.7K |
|
1408
TFI International
TFII
$7.7B
| $258K | ﹤0.01% |
3,332
+409
| +14% | +$31.7K |
|
1409
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $258K | ﹤0.01% |
1,390
+59
| +4% | +$10.9K |
|
1410
Lumen
LUMN
$6.3B
| $258K | ﹤0.01% |
65,732
+1,566
| +2% | +$6.14K |
|
1411
SunCoke Energy
SXC
$656M
| $257K | ﹤0.01% |
27,908
-5,647
| -17% | -$52K |
|
1412
Axos Financial
AX
$5.19B
| $256K | ﹤0.01% |
+3,971
| New | +$256K |
|
1413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $256K | ﹤0.01% |
9,000
| – | – |
|
1414
PotlatchDeltic
PCH
$3.21B
| $256K | ﹤0.01% |
+5,672
| New | +$256K |
|
1415
Reynolds Consumer Products
REYN
$4.8B
| $255K | ﹤0.01% |
10,677
-5,827
| -35% | -$139K |
|
1416
Pricesmart
PSMT
$3.41B
| $254K | ﹤0.01% |
2,896
+67
| +2% | +$5.89K |
|
1417
TIM SA
TIMB
$10B
| $254K | ﹤0.01% |
16,252
+3,625
| +29% | +$56.7K |
|
|
BRSL
1418
Brightstar Lottery PLC
BRSL
$3.13B
| $254K | ﹤0.01% |
15,604
+1,567
| +11% | +$25.5K |
|
1419
Standex International
SXI
$2.44B
| $253K | ﹤0.01% |
1,569
+77
| +5% | +$12.4K |
|
1420
Acadia Realty Trust
AKR
$2.54B
| $253K | ﹤0.01% |
12,060
+303
| +3% | +$6.35K |
|
|
GMS
1421
DELISTED
GMS Inc
GMS
| $253K | ﹤0.01% |
3,453
+238
| +7% | +$17.4K |
|
1422
Hecla Mining
HL
$7.35B
| $253K | ﹤0.01% |
45,427
-1,175
| -3% | -$6.53K |
|
1423
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $253K | ﹤0.01% |
14,123
+4,013
| +40% | +$71.8K |
|
1424
IonQ
IONQ
$13.1B
| $252K | ﹤0.01% |
11,405
+1,434
| +14% | +$31.6K |
|
1425
WSFS Financial
WSFS
$3.15B
| $250K | ﹤0.01% |
+4,816
| New | +$250K |
|