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 | |
|---|---|---|---|---|---|---|
1476
West Fraser Timber
WFG
$5.84B
| $221K | ﹤0.01% |
2,874
+30
| +1% | +$2.31K |
|
1477
Leonardo DRS
DRS
$10.9B
| $220K | ﹤0.01% |
+6,705
| New | +$220K |
|
1478
Silicon Motion
SIMO
$2.84B
| $220K | ﹤0.01% |
4,359
+292
| +7% | +$14.8K |
|
1479
Sensient Technologies
SXT
$4.51B
| $220K | ﹤0.01% |
2,954
+106
| +4% | +$7.89K |
|
1480
Tecnoglass
TGLS
$3.36B
| $220K | ﹤0.01% |
3,070
-2
| -0.1% | -$143 |
|
1481
Financial Select Sector SPDR Fund
XLF
$53.9B
| $220K | ﹤0.01% |
+4,409
| New | +$220K |
|
1482
Twist Bioscience
TWST
$1.46B
| $218K | ﹤0.01% |
5,562
-304
| -5% | -$11.9K |
|
1483
Scorpio Tankers
STNG
$2.92B
| $218K | ﹤0.01% |
5,792
-1,458
| -20% | -$54.8K |
|
1484
Avidity Biosciences
RNA
$5.97B
| $218K | ﹤0.01% |
+7,373
| New | +$218K |
|
1485
Victory Capital Holdings
VCTR
$4.58B
| $217K | ﹤0.01% |
+3,753
| New | +$217K |
|
1486
Adaptive Biotechnologies
ADPT
$1.89B
| $217K | ﹤0.01% |
29,158
+2,588
| +10% | +$19.2K |
|
1487
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $217K | ﹤0.01% |
2,624
| – | – |
|
|
RDFN
1488
DELISTED
Redfin
RDFN
| $216K | ﹤0.01% |
23,485
+976
| +4% | +$8.99K |
|
|
NEXN
1489
Nexxen International
NEXN
$606M
| $216K | ﹤0.01% |
25,881
-347
| -1% | -$2.9K |
|
1490
Green Brick Partners
GRBK
$3.17B
| $216K | ﹤0.01% |
+3,701
| New | +$216K |
|
1491
Hexcel
HXL
$4.93B
| $216K | ﹤0.01% |
3,941
-3,599
| -48% | -$197K |
|
|
NXRT
1492
NexPoint Residential Trust
NXRT
$850M
| $215K | ﹤0.01% |
5,450
-266
| -5% | -$10.5K |
|
1493
America Movil
AMX
$59.6B
| $215K | ﹤0.01% |
15,129
-13
| -0.1% | -$185 |
|
1494
Champion Homes, Inc.
SKY
$4.19B
| $215K | ﹤0.01% |
+2,269
| New | +$215K |
|
1495
Crane NXT
CXT
$3.49B
| $215K | ﹤0.01% |
4,176
-714
| -15% | -$36.7K |
|
1496
Guess, Inc.
GES
$868M
| $214K | ﹤0.01% |
+19,362
| New | +$214K |
|
1497
ZTO Express
ZTO
$15.4B
| $214K | ﹤0.01% |
+10,787
| New | +$214K |
|
1498
Lyft
LYFT
$7.87B
| $213K | ﹤0.01% |
17,966
+2,024
| +13% | +$24K |
|
1499
Ambev
ABEV
$35.2B
| $213K | ﹤0.01% |
91,501
-29,637
| -24% | -$69.1K |
|
1500
Urban Edge Properties
UE
$2.64B
| $212K | ﹤0.01% |
11,172
-10,362
| -48% | -$197K |
|