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 | |
|---|---|---|---|---|---|---|
1426
DigitalOcean
DOCN
$2.98B
| $246K | ﹤0.01% |
7,227
-1,272
| -15% | -$43.3K |
|
1427
West Fraser Timber
WFG
$5.92B
| $246K | ﹤0.01% |
2,844
-590
| -17% | -$51.1K |
|
1428
KE Holdings
BEKE
$22.4B
| $246K | ﹤0.01% |
13,350
+2,587
| +24% | +$47.7K |
|
1429
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $246K | ﹤0.01% |
3,717
| – | – |
|
1430
MasterBrand
MBC
$1.71B
| $245K | ﹤0.01% |
16,753
+892
| +6% | +$13K |
|
1431
Hamilton Lane
HLNE
$6.36B
| $245K | ﹤0.01% |
1,653
+301
| +22% | +$44.6K |
|
1432
Suzano
SUZ
$11.9B
| $244K | ﹤0.01% |
24,088
-893
| -4% | -$9.04K |
|
1433
Madrigal Pharmaceuticals
MDGL
$9.65B
| $244K | ﹤0.01% |
+790
| New | +$244K |
|
1434
Tecnoglass
TGLS
$3.42B
| $244K | ﹤0.01% |
+3,072
| New | +$244K |
|
1435
Algonquin Power & Utilities
AQN
$4.35B
| $242K | ﹤0.01% |
54,458
-16,278
| -23% | -$72.4K |
|
1436
Ero Copper
ERO
$1.55B
| $242K | ﹤0.01% |
17,973
+3,312
| +23% | +$44.6K |
|
1437
WillScot Mobile Mini Holdings
WSC
$4.32B
| $242K | ﹤0.01% |
7,226
+365
| +5% | +$12.2K |
|
1438
International Bancshares
IBOC
$4.45B
| $242K | ﹤0.01% |
3,824
-10
| -0.3% | -$632 |
|
1439
Enova International
ENVA
$3.01B
| $241K | ﹤0.01% |
+2,517
| New | +$241K |
|
1440
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $240K | ﹤0.01% |
10,128
| – | – |
|
1441
Mattel
MAT
$6.06B
| $240K | ﹤0.01% |
13,522
-4,856
| -26% | -$86.1K |
|
1442
Cathay General Bancorp
CATY
$3.43B
| $239K | ﹤0.01% |
5,017
+311
| +7% | +$14.8K |
|
|
NXRT
1443
NexPoint Residential Trust
NXRT
$879M
| $239K | ﹤0.01% |
5,716
+29
| +0.5% | +$1.21K |
|
1444
Etsy
ETSY
$5.36B
| $238K | ﹤0.01% |
4,508
-166
| -4% | -$8.78K |
|
1445
Vermilion Energy
VET
$1.12B
| $238K | ﹤0.01% |
25,270
+1,377
| +6% | +$12.9K |
|
1446
Rocket Companies
RKT
$42.6B
| $237K | ﹤0.01% |
21,038
-1,584
| -7% | -$17.8K |
|
1447
Arcosa
ACA
$4.79B
| $237K | ﹤0.01% |
2,448
-257
| -10% | -$24.9K |
|
1448
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | ﹤0.01% |
415
| – | – |
|
1449
Goodyear
GT
$2.43B
| $236K | ﹤0.01% |
26,188
+3,373
| +15% | +$30.4K |
|
1450
Core Laboratories
CLB
$592M
| $235K | ﹤0.01% |
13,591
-250
| -2% | -$4.33K |
|