VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
380
Reduced
138
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.52M | 0.53% |
64,957
+21,074
| +48% | +$1.14M |
|
27
Chunghwa Telecom
CHT
$33.7B
| $3.49M | 0.53% |
89,181
+8,093
| +10% | +$317K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.29M | 0.5% |
35,317
+741
| +2% | +$68.9K |
|
29
Bank of America
BAC
$371B
| $3.26M | 0.49% |
84,218
+24,428
| +41% | +$945K |
|
30
Intel
INTC
$105B
| $3.22M | 0.49% |
50,374
+16,731
| +50% | +$1.07M |
|
31
AbbVie
ABBV
$374B
| $3.21M | 0.49% |
29,677
+13,496
| +83% | +$1.46M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.19M | 0.48% |
22,558
| – | – |
|
33
Accenture
ACN
$158B
| $3.18M | 0.48% |
11,509
+2,693
| +31% | +$744K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.08M | 0.47% |
50,051
+22,924
| +85% | +$1.41M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.46% |
12,013
-71
| -0.6% | -$18.1K |
|
36
Cisco
CSCO
$268B
| $2.97M | 0.45% |
57,500
+15,488
| +37% | +$801K |
|
37
Eli Lilly
LLY
$661B
| $2.82M | 0.43% |
15,103
+3,964
| +36% | +$741K |
|
38
Adobe
ADBE
$148B
| $2.81M | 0.42% |
5,903
+346
| +6% | +$164K |
|
39
Costco
COST
$421B
| $2.8M | 0.42% |
7,950
+648
| +9% | +$228K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.42% |
36,803
-2,112
| -5% | -$160K |
|
41
Verizon
VZ
$184B
| $2.75M | 0.42% |
47,222
+13,702
| +41% | +$797K |
|
42
Netflix
NFLX
$521B
| $2.68M | 0.41% |
5,143
+947
| +23% | +$494K |
|
43
Applied Materials
AMAT
$124B
| $2.62M | 0.4% |
19,622
+5,258
| +37% | +$702K |
|
44
PepsiCo
PEP
$203B
| $2.57M | 0.39% |
18,164
-1,373
| -7% | -$194K |
|
45
Nike
NKE
$110B
| $2.55M | 0.39% |
19,218
+6,992
| +57% | +$929K |
|
46
McDonald's
MCD
$226B
| $2.52M | 0.38% |
11,239
+3,240
| +41% | +$726K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.38% |
5,458
+377
| +7% | +$172K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.46M | 0.37% |
22,789
-1,570
| -6% | -$169K |
|
49
Merck
MRK
$210B
| $2.42M | 0.37% |
31,323
+1,425
| +5% | +$110K |
|
50
Danaher
DHR
$143B
| $2.41M | 0.37% |
10,722
+291
| +3% | +$65.4K |
|