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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.06B
| $227K | ﹤0.01% |
+5,499
| New | +$227K |
|
1477
ARK Innovation ETF
ARKK
$7.18B
| $225K | ﹤0.01% |
+4,743
| New | +$225K |
|
1478
Spectrum Brands
SPB
$1.31B
| $225K | ﹤0.01% |
+2,366
| New | +$225K |
|
1479
WD-40
WDFC
$2.87B
| $225K | ﹤0.01% |
+872
| New | +$225K |
|
1480
Twist Bioscience
TWST
$1.48B
| $224K | ﹤0.01% |
+4,959
| New | +$224K |
|
1481
Sabesp
SBS
$15.8B
| $224K | ﹤0.01% |
13,514
+1,903
| +16% | +$31.5K |
|
|
HCP
1482
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $222K | ﹤0.01% |
6,570
+407
| +7% | +$13.8K |
|
1483
ArcBest
ARCB
$1.6B
| $222K | ﹤0.01% |
2,045
+137
| +7% | +$14.9K |
|
1484
Biohaven
BHVN
$1.49B
| $220K | ﹤0.01% |
+4,401
| New | +$220K |
|
1485
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $219K | ﹤0.01% |
+5,525
| New | +$219K |
|
1486
Dole
DOLE
$1.29B
| $219K | ﹤0.01% |
+13,455
| New | +$219K |
|
1487
California Water Service
CWT
$2.71B
| $219K | ﹤0.01% |
+4,035
| New | +$219K |
|
1488
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $219K | ﹤0.01% |
+2,624
| New | +$219K |
|
1489
Ascendis Pharma
ASND
$11.9B
| $219K | ﹤0.01% |
+1,464
| New | +$219K |
|
1490
Victoria's Secret
VSCO
$2.03B
| $219K | ﹤0.01% |
+8,503
| New | +$219K |
|
1491
Weis Markets
WMK
$1.73B
| $219K | ﹤0.01% |
+3,170
| New | +$219K |
|
1492
Euronet Worldwide
EEFT
$3.55B
| $218K | ﹤0.01% |
2,199
-151
| -6% | -$15K |
|
1493
Arcellx
ACLX
$3.91B
| $217K | ﹤0.01% |
+2,597
| New | +$217K |
|
1494
Tandem Diabetes Care
TNDM
$841M
| $217K | ﹤0.01% |
+5,105
| New | +$217K |
|
1495
Upstart Holdings
UPST
$5.94B
| $216K | ﹤0.01% |
+5,395
| New | +$216K |
|
1496
Baytex Energy
BTE
$1.84B
| $215K | ﹤0.01% |
72,445
+9,300
| +15% | +$27.6K |
|
|
AXNX
1497
DELISTED
Axonics, Inc. Common Stock
AXNX
| $215K | ﹤0.01% |
3,090
+28
| +0.9% | +$1.95K |
|
1498
Chart Industries
GTLS
$8.95B
| $215K | ﹤0.01% |
1,731
-1,372
| -44% | -$170K |
|
1499
Cemex
CX
$13.5B
| $215K | ﹤0.01% |
35,169
+1,959
| +6% | +$12K |
|
1500
KE Holdings
BEKE
$23.4B
| $214K | ﹤0.01% |
10,763
+308
| +3% | +$6.13K |
|