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 | |
|---|---|---|---|---|---|---|
|
ALTM
1926
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-210,245
| Closed | -$1.08M |
|
|
MTTR
1927
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-24,645
| Closed | -$117K |
|
|
ROIC
1928
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-12,934
| Closed | -$225K |
|
|
SUM
1929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-32,727
| Closed | -$1.66M |
|
|
RVNC
1930
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-15,056
| Closed | -$45.8K |
|
|
SMAR
1931
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-11,464
| Closed | -$642K |
|
|
ASAI
1932
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-17,294
| Closed | -$77.3K |
|
|
ME
1933
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-12,161
| Closed | -$39.5K |
|
|
IBTX
1934
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-3,796
| Closed | -$230K |
|
1935
Workhorse Group
WKHS
$19.1M
| – | – |
-3,289
| Closed | -$28.7K |
|