VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+45%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
432
Reduced
163
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.5M | 0.47% | 39,976 +10,299 | +35% | +$1.16M |
|
27
Danaher
DHR
$147B
| $4.45M | 0.47% | 16,588 +5,866 | +55% | +$1.57M |
|
28
Bank of America
BAC
$376B
| $4.39M | 0.46% | 106,512 +22,294 | +26% | +$919K |
|
29
Honeywell
HON
$139B
| $4.26M | 0.45% | 19,396 +2,529 | +15% | +$555K |
|
30
Exxon Mobil
XOM
$487B
| $4.08M | 0.43% | 64,636 +31,680 | +96% | +$2M |
|
31
Salesforce
CRM
$245B
| $4.04M | 0.42% | 16,554 +7,065 | +74% | +$1.73M |
|
32
Coca-Cola
KO
$297B
| $4.02M | 0.42% | 74,256 +34,728 | +88% | +$1.88M |
|
33
Accenture
ACN
$162B
| $3.95M | 0.41% | 13,396 +1,887 | +16% | +$556K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.93M | 0.41% | 72,307 -2,607 | -3% | -$142K |
|
35
Qualcomm
QCOM
$173B
| $3.66M | 0.38% | 25,578 +12,361 | +94% | +$1.77M |
|
36
Netflix
NFLX
$513B
| $3.61M | 0.38% | 6,826 +1,683 | +33% | +$889K |
|
37
Verizon
VZ
$186B
| $3.56M | 0.37% | 63,602 +16,380 | +35% | +$918K |
|
38
Target
TGT
$43.6B
| $3.45M | 0.36% | 14,272 +3,425 | +32% | +$828K |
|
39
Medtronic
MDT
$119B
| $3.38M | 0.35% | 27,202 +10,164 | +60% | +$1.26M |
|
40
McDonald's
MCD
$224B
| $3.37M | 0.35% | 14,571 +3,332 | +30% | +$770K |
|
41
Intel
INTC
$107B
| $3.35M | 0.35% | 59,713 +9,339 | +19% | +$524K |
|
42
Starbucks
SBUX
$100B
| $3.35M | 0.35% | 29,946 +12,865 | +75% | +$1.44M |
|
43
Abbott
ABT
$231B
| $3.33M | 0.35% | 28,730 -4,839 | -14% | -$561K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.33M | 0.35% | 22,558 | – | – |
|
45
Pfizer
PFE
$141B
| $3.33M | 0.35% | 85,027 +25,455 | +43% | +$997K |
|
46
American Express
AXP
$231B
| $3.3M | 0.35% | 19,953 +8,217 | +70% | +$1.36M |
|
47
Merck
MRK
$210B
| $3.2M | 0.33% | 41,094 +9,771 | +31% | +$760K |
|
48
Applied Materials
AMAT
$128B
| $3.18M | 0.33% | 22,300 +2,678 | +14% | +$381K |
|
49
Eaton
ETN
$136B
| $3.14M | 0.33% | 21,211 +8,077 | +61% | +$1.2M |
|
50
Walt Disney
DIS
$213B
| $3.14M | 0.33% | 17,877 -6,583 | -27% | -$1.16M |
|