VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+15.08%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,371
Reduced
346
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
NVIDIA
NVDA
|
$85.4M |
| 3 |
Apple
AAPL
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.7M |
| 5 |
Broadcom
AVGO
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.04M |
| 3 |
Chevron
CVX
|
$1.57M |
| 4 |
iShares US Technology ETF
IYW
|
$1.26M |
| 5 |
X
US Steel
X
|
$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $213K | ﹤0.01% |
+4,802
| New | +$213K |
|
1602
Suzano
SUZ
$11.8B
| $212K | ﹤0.01% |
22,503
+2,980
| +15% | +$28K |
|
1603
ArcBest
ARCB
$1.7B
| $212K | ﹤0.01% |
2,747
-458
| -14% | -$35.3K |
|
1604
MYR Group
MYRG
$2.79B
| $211K | ﹤0.01% |
+1,165
| New | +$211K |
|
1605
HUB Group
HUBG
$2.27B
| $211K | ﹤0.01% |
+6,318
| New | +$211K |
|
1606
BGC Group
BGC
$4.73B
| $211K | ﹤0.01% |
20,590
+1,136
| +6% | +$11.6K |
|
1607
Fox Class B
FOX
$25.2B
| $211K | ﹤0.01% |
+4,077
| New | +$211K |
|
1608
Madison Square Garden
MSGS
$4.83B
| $210K | ﹤0.01% |
+999
| New | +$210K |
|
1609
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $210K | ﹤0.01% |
3,448
-932
| -21% | -$56.8K |
|
1610
Warner Music
WMG
$17.5B
| $210K | ﹤0.01% |
7,707
-1,927
| -20% | -$52.5K |
|
1611
Opus Small Cap Value ETF
OSCV
$660M
| $210K | ﹤0.01% |
+5,806
| New | +$210K |
|
1612
DigitalOcean
DOCN
$3.05B
| $209K | ﹤0.01% |
7,304
-1,127
| -13% | -$32.2K |
|
1613
Financial Select Sector SPDR Fund
XLF
$53.1B
| $207K | ﹤0.01% |
3,949
-460
| -10% | -$24.1K |
|
1614
ASGN Inc
ASGN
$2.3B
| $207K | ﹤0.01% |
4,136
-2,643
| -39% | -$132K |
|
1615
Huntsman Corp
HUN
$1.9B
| $206K | ﹤0.01% |
19,814
-6,382
| -24% | -$66.5K |
|
1616
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $206K | ﹤0.01% |
+520
| New | +$206K |
|
|
AAT
1617
American Assets Trust
AAT
$1.27B
| $206K | ﹤0.01% |
+10,413
| New | +$206K |
|
1618
Symbotic
SYM
$5.36B
| $205K | ﹤0.01% |
+5,287
| New | +$205K |
|
1619
Axsome Therapeutics
AXSM
$6.36B
| $205K | ﹤0.01% |
+1,967
| New | +$205K |
|
1620
Kennametal
KMT
$1.63B
| $205K | ﹤0.01% |
+8,928
| New | +$205K |
|
1621
Walker & Dunlop
WD
$2.96B
| $205K | ﹤0.01% |
2,905
+459
| +19% | +$32.4K |
|
1622
Supernus Pharmaceuticals
SUPN
$2.59B
| $205K | ﹤0.01% |
+6,491
| New | +$205K |
|
1623
Vericel Corp
VCEL
$1.67B
| $204K | ﹤0.01% |
+4,784
| New | +$204K |
|
1624
Nabors Industries
NBR
$563M
| $203K | ﹤0.01% |
+7,253
| New | +$203K |
|
|
EXK
1625
Endeavour Silver
EXK
$1.73B
| $203K | ﹤0.01% |
41,256
+2,161
| +6% | +$10.6K |
|