VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+7.25%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,829
New
137
Increased
1,264
Reduced
356
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$26M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 5 |
Amazon
AMZN
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$1.67M |
| 2 |
General Dynamics
GD
|
+$1.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 4 |
West Pharmaceutical
WST
|
+$1.16M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.16M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Magnolia Oil & Gas
MGY
$4.32B
| $251K | ﹤0.01% |
10,289
+231
| +2% | +$5.64K |
|
1427
Green Brick Partners
GRBK
$3.21B
| $251K | ﹤0.01% |
+3,003
| New | +$251K |
|
1428
Avis
CAR
$5.56B
| $251K | ﹤0.01% |
2,862
+141
| +5% | +$12.4K |
|
|
NXRT
1429
NexPoint Residential Trust
NXRT
$865M
| $250K | ﹤0.01% |
5,687
+604
| +12% | +$26.6K |
|
1430
Suzano
SUZ
$11.8B
| $250K | ﹤0.01% |
24,981
+1,053
| +4% | +$10.5K |
|
1431
LCI Industries
LCII
$2.51B
| $248K | ﹤0.01% |
+2,057
| New | +$248K |
|
1432
America Movil
AMX
$59.6B
| $246K | ﹤0.01% |
15,020
-8,358
| -36% | -$137K |
|
1433
Kennametal
KMT
$1.6B
| $246K | ﹤0.01% |
+9,474
| New | +$246K |
|
|
ESGR
1434
DELISTED
Enstar Group
ESGR
| $245K | ﹤0.01% |
763
+100
| +15% | +$32.2K |
|
|
RCM
1435
DELISTED
R1 RCM Inc. Common Stock
RCM
| $245K | ﹤0.01% |
17,299
+1,353
| +8% | +$19.2K |
|
1436
Urban Edge Properties
UE
$2.65B
| $245K | ﹤0.01% |
11,448
+918
| +9% | +$19.6K |
|
1437
Armstrong World Industries
AWI
$8.4B
| $245K | ﹤0.01% |
+1,863
| New | +$245K |
|
1438
Bank of Hawaii
BOH
$2.71B
| $244K | ﹤0.01% |
3,886
-725
| -16% | -$45.5K |
|
1439
Texas Capital Bancshares
TCBI
$3.96B
| $244K | ﹤0.01% |
3,410
+23
| +0.7% | +$1.64K |
|
1440
Cactus
WHD
$2.8B
| $243K | ﹤0.01% |
+4,072
| New | +$243K |
|
1441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $243K | ﹤0.01% |
1,931
-105
| -5% | -$13.2K |
|
1442
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $242K | ﹤0.01% |
10,128
| – | – |
|
1443
Wendy's
WEN
$1.89B
| $242K | ﹤0.01% |
13,824
-1,036
| -7% | -$18.2K |
|
1444
Walker & Dunlop
WD
$2.9B
| $242K | ﹤0.01% |
+2,131
| New | +$242K |
|
1445
Sensient Technologies
SXT
$4.73B
| $242K | ﹤0.01% |
3,012
+133
| +5% | +$10.7K |
|
1446
Parsons
PSN
$7.96B
| $241K | ﹤0.01% |
+2,328
| New | +$241K |
|
1447
Avidity Biosciences
RNA
$6B
| $241K | ﹤0.01% |
+5,247
| New | +$241K |
|
1448
Ferrovial SE
FER
$39.7B
| $240K | ﹤0.01% |
+5,567
| New | +$240K |
|
1449
Harmony Gold Mining
HMY
$9.16B
| $240K | ﹤0.01% |
23,627
+4,261
| +22% | +$43.3K |
|
1450
iShares Russell 2000 ETF
IWM
$66.5B
| $240K | ﹤0.01% |
1,088
-1,151
| -51% | -$254K |
|