VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $8.26M | 0.49% | 61,016 +16,050 | +36% | +$2.17M |
|
27
Mastercard
MA
$538B
| $8.01M | 0.47% | 22,304 +5,461 | +32% | +$1.96M |
|
28
Danaher
DHR
$147B
| $7.95M | 0.47% | 24,173 +5,086 | +27% | +$1.67M |
|
29
Netflix
NFLX
$513B
| $7.87M | 0.46% | 13,066 +3,476 | +36% | +$2.09M |
|
30
PepsiCo
PEP
$204B
| $7.76M | 0.46% | 44,667 +17,669 | +65% | +$3.07M |
|
31
Bank of America
BAC
$376B
| $7.58M | 0.45% | 170,321 +48,342 | +40% | +$2.15M |
|
32
McDonald's
MCD
$224B
| $7.57M | 0.45% | 28,245 +11,134 | +65% | +$2.98M |
|
33
Coca-Cola
KO
$297B
| $7.23M | 0.43% | 122,109 +35,163 | +40% | +$2.08M |
|
34
Salesforce
CRM
$245B
| $7.15M | 0.42% | 28,116 +8,399 | +43% | +$2.13M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.02M | 0.41% | 137,573 -1,663 | -1% | -$84.9K |
|
36
Trane Technologies
TT
$92.5B
| $6.89M | 0.41% | 34,098 +1,627 | +5% | +$329K |
|
37
Eli Lilly
LLY
$657B
| $6.85M | 0.4% | 24,800 +8,569 | +53% | +$2.37M |
|
38
Qualcomm
QCOM
$173B
| $6.69M | 0.39% | 36,556 +8,908 | +32% | +$1.63M |
|
39
Oracle
ORCL
$635B
| $6.56M | 0.39% | 75,207 +34,729 | +86% | +$3.03M |
|
40
Texas Instruments
TXN
$184B
| $6.36M | 0.37% | 33,717 +8,500 | +34% | +$1.6M |
|
41
Nike
NKE
$114B
| $6.25M | 0.37% | 37,521 +8,409 | +29% | +$1.4M |
|
42
Lowe's Companies
LOW
$145B
| $6.01M | 0.35% | 23,255 +9,563 | +70% | +$2.47M |
|
43
Intuit
INTU
$186B
| $5.84M | 0.34% | 9,076 +2,111 | +30% | +$1.36M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 0.34% | 62,097 +25,916 | +72% | +$2.42M |
|
45
Union Pacific
UNP
$133B
| $5.77M | 0.34% | 22,895 +9,432 | +70% | +$2.38M |
|
46
Chevron
CVX
$324B
| $5.75M | 0.34% | 48,967 +19,048 | +64% | +$2.24M |
|
47
Advanced Micro Devices
AMD
$264B
| $5.71M | 0.34% | 39,667 +14,569 | +58% | +$2.1M |
|
48
Honeywell
HON
$139B
| $5.68M | 0.33% | 27,228 +5,120 | +23% | +$1.07M |
|
49
Walmart
WMT
$774B
| $5.55M | 0.33% | 38,351 +8,363 | +28% | +$1.21M |
|
50
Applied Materials
AMAT
$128B
| $5.47M | 0.32% | 34,787 +13,553 | +64% | +$2.13M |
|