VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
348
Reduced
84
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
Target
TGT
|
$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.89M | 0.63% |
22,558
+1,498
| +7% | +$192K |
|
27
Honeywell
HON
$136B
| $2.83M | 0.61% |
13,285
+1,302
| +11% | +$277K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.61% |
12,084
+595
| +5% | +$138K |
|
29
Adobe
ADBE
$148B
| $2.78M | 0.6% |
5,557
+747
| +16% | +$374K |
|
30
Costco
COST
$421B
| $2.75M | 0.6% |
7,302
+1,027
| +16% | +$387K |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.63M | 0.57% |
24,359
+22,212
| +1,035% | +$2.4M |
|
32
JPMorgan Chase
JPM
$824B
| $2.58M | 0.56% |
20,268
+2,605
| +15% | +$331K |
|
33
Merck
MRK
$210B
| $2.45M | 0.53% |
29,898
+1,515
| +5% | +$124K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.51% |
5,081
+842
| +20% | +$392K |
|
35
Danaher
DHR
$143B
| $2.32M | 0.5% |
10,431
+1,456
| +16% | +$323K |
|
36
Accenture
ACN
$158B
| $2.3M | 0.5% |
8,816
+750
| +9% | +$196K |
|
37
Comcast
CMCSA
$125B
| $2.3M | 0.5% |
43,883
+9,337
| +27% | +$489K |
|
38
Alibaba
BABA
$325B
| $2.27M | 0.49% |
9,768
-13
| -0.1% | -$3.03K |
|
39
Netflix
NFLX
$521B
| $2.27M | 0.49% |
4,196
+309
| +8% | +$167K |
|
40
Abbott
ABT
$230B
| $2.11M | 0.46% |
19,266
+2,777
| +17% | +$304K |
|
41
Qualcomm
QCOM
$170B
| $2.04M | 0.44% |
13,404
+3,154
| +31% | +$480K |
|
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $2.04M | 0.44% |
+12,356
| New | +$2.04M |
|
43
Verizon
VZ
$184B
| $1.97M | 0.43% |
33,520
+62
| +0.2% | +$3.64K |
|
44
Salesforce
CRM
$245B
| $1.94M | 0.42% |
8,720
+1,191
| +16% | +$265K |
|
45
Eli Lilly
LLY
$661B
| $1.88M | 0.41% |
11,139
-233
| -2% | -$39.3K |
|
46
Cisco
CSCO
$268B
| $1.88M | 0.41% |
42,012
-8,258
| -16% | -$370K |
|
47
Toyota
TM
$252B
| $1.82M | 0.4% |
11,765
-1,835
| -13% | -$284K |
|
48
Bank of America
BAC
$371B
| $1.81M | 0.39% |
59,790
+13,391
| +29% | +$406K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.77M | 0.38% |
20,512
| – | – |
|
50
Texas Instruments
TXN
$178B
| $1.77M | 0.38% |
10,758
+1,583
| +17% | +$260K |
|