VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+62%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.36M | 0.66% |
4,810
+1,329
| +38% | +$652K |
|
27
Merck
MRK
$210B
| $2.35M | 0.66% |
28,383
+8,054
| +40% | +$668K |
|
28
PayPal
PYPL
$66.5B
| $2.34M | 0.66% |
11,879
+3,882
| +49% | +$765K |
|
29
Costco
COST
$421B
| $2.23M | 0.63% |
6,275
+1,620
| +35% | +$575K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.14M | 0.6% |
22,311
+1,032
| +5% | +$98.8K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 0.59% |
+18,097
| New | +$2.1M |
|
32
Walt Disney
DIS
$211B
| $2.07M | 0.58% |
16,670
+5,645
| +51% | +$700K |
|
33
Intel
INTC
$105B
| $2M | 0.56% |
38,608
+1,749
| +5% | +$90.6K |
|
34
Verizon
VZ
$184B
| $1.99M | 0.56% |
33,458
+20,171
| +152% | +$1.2M |
|
35
Cisco
CSCO
$268B
| $1.98M | 0.56% |
50,270
+6,415
| +15% | +$253K |
|
36
Honeywell
HON
$136B
| $1.97M | 0.55% |
11,983
-234
| -2% | -$38.5K |
|
37
Netflix
NFLX
$521B
| $1.94M | 0.55% |
3,887
+828
| +27% | +$414K |
|
38
Danaher
DHR
$143B
| $1.93M | 0.54% |
8,975
+2,079
| +30% | +$448K |
|
39
Salesforce
CRM
$245B
| $1.89M | 0.53% |
7,529
+2,663
| +55% | +$669K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.53% |
4,239
+1,797
| +74% | +$794K |
|
41
Accenture
ACN
$158B
| $1.82M | 0.51% |
8,066
+1,768
| +28% | +$400K |
|
42
Toyota
TM
$252B
| $1.8M | 0.51% |
13,600
+8,327
| +158% | +$1.1M |
|
43
Abbott
ABT
$230B
| $1.79M | 0.5% |
16,489
+3,817
| +30% | +$415K |
|
44
McDonald's
MCD
$226B
| $1.73M | 0.49% |
7,898
+1,380
| +21% | +$303K |
|
45
JPMorgan Chase
JPM
$824B
| $1.7M | 0.48% |
17,663
+2,231
| +14% | +$215K |
|
46
Eli Lilly
LLY
$661B
| $1.68M | 0.47% |
11,372
+1,458
| +15% | +$216K |
|
47
Novo Nordisk
NVO
$252B
| $1.66M | 0.46% |
23,830
+3,504
| +17% | +$243K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $1.6M | 0.45% |
27,574
+23,962
| +663% | +$1.39M |
|
49
Comcast
CMCSA
$125B
| $1.6M | 0.45% |
34,546
+9,109
| +36% | +$421K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.55M | 0.43% |
+20,512
| New | +$1.55M |
|