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 | |
|---|---|---|---|---|---|---|
1451
Cactus
WHD
$2.84B
| $233K | ﹤0.01% |
5,083
+743
| +17% | +$34.1K |
|
1452
Sylvamo
SLVM
$1.75B
| $233K | ﹤0.01% |
+3,469
| New | +$233K |
|
1453
NMI Holdings
NMIH
$3.07B
| $233K | ﹤0.01% |
6,454
+367
| +6% | +$13.2K |
|
1454
Tootsie Roll Industries
TR
$2.88B
| $233K | ﹤0.01% |
+7,390
| New | +$233K |
|
1455
Kinetik
KNTK
$2.58B
| $231K | ﹤0.01% |
+4,456
| New | +$231K |
|
1456
National Beverage
FIZZ
$3.68B
| $230K | ﹤0.01% |
+5,528
| New | +$230K |
|
1457
Alarm.com
ALRM
$2.76B
| $230K | ﹤0.01% |
+4,126
| New | +$230K |
|
1458
Perdoceo Education
PRDO
$2.16B
| $229K | ﹤0.01% |
9,083
+853
| +10% | +$21.5K |
|
1459
Customers Bancorp
CUBI
$2.35B
| $228K | ﹤0.01% |
4,543
+320
| +8% | +$16.1K |
|
1460
Sapiens International
SPNS
$2.4B
| $227K | ﹤0.01% |
8,395
+832
| +11% | +$22.5K |
|
1461
WillScot Mobile Mini Holdings
WSC
$4.17B
| $226K | ﹤0.01% |
8,140
+914
| +13% | +$25.4K |
|
1462
ArcBest
ARCB
$1.61B
| $226K | ﹤0.01% |
+3,205
| New | +$226K |
|
1463
Revolution Medicines
RVMD
$7.56B
| $226K | ﹤0.01% |
6,393
-153
| -2% | -$5.41K |
|
1464
Nokia
NOK
$24.6B
| $226K | ﹤0.01% |
42,877
+14,079
| +49% | +$74.2K |
|
1465
Marathon Digital Holdings
MARA
$5.88B
| $226K | ﹤0.01% |
19,622
+4,356
| +29% | +$50.1K |
|
1466
Amphastar Pharmaceuticals
AMPH
$1.32B
| $225K | ﹤0.01% |
+7,769
| New | +$225K |
|
1467
Rigetti Computing
RGTI
$5.25B
| $224K | ﹤0.01% |
28,326
+3,502
| +14% | +$27.7K |
|
1468
ESCO Technologies
ESE
$5.3B
| $224K | ﹤0.01% |
+1,405
| New | +$224K |
|
1469
Global Net Lease
GNL
$1.81B
| $224K | ﹤0.01% |
27,807
-9
| -0% | -$72 |
|
1470
BioNTech
BNTX
$24.3B
| $224K | ﹤0.01% |
2,455
-191
| -7% | -$17.4K |
|
1471
Cathay General Bancorp
CATY
$3.4B
| $224K | ﹤0.01% |
5,195
+178
| +4% | +$7.66K |
|
1472
New Oriental
EDU
$9.04B
| $223K | ﹤0.01% |
4,655
+285
| +7% | +$13.6K |
|
|
PLYA
1473
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | ﹤0.01% |
16,680
+266
| +2% | +$3.55K |
|
1474
iRhythm Technologies
IRTC
$5.85B
| $222K | ﹤0.01% |
+2,117
| New | +$222K |
|
1475
Arbor Realty Trust
ABR
$2.26B
| $221K | ﹤0.01% |
18,825
-31,475
| -63% | -$370K |
|