VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $9.17M | 0.44% | 40,621 -1,747 | -4% | -$394K |
|
27
Coca-Cola
KO
$297B
| $9.06M | 0.44% | 146,098 +23,989 | +20% | +$1.49M |
|
28
Danaher
DHR
$147B
| $8.89M | 0.43% | 30,293 +6,120 | +25% | +$1.8M |
|
29
Cisco
CSCO
$274B
| $8.75M | 0.42% | 157,004 +20,349 | +15% | +$1.13M |
|
30
Adobe
ADBE
$151B
| $8.73M | 0.42% | 19,165 +93 | +0.5% | +$42.4K |
|
31
Exxon Mobil
XOM
$487B
| $8.65M | 0.42% | 104,777 +28,953 | +38% | +$2.39M |
|
32
Texas Instruments
TXN
$184B
| $8.56M | 0.41% | 46,641 +12,924 | +38% | +$2.37M |
|
33
PepsiCo
PEP
$204B
| $8.41M | 0.41% | 50,238 +5,571 | +12% | +$932K |
|
34
Walmart
WMT
$774B
| $8.23M | 0.4% | 55,242 +16,891 | +44% | +$2.52M |
|
35
McDonald's
MCD
$224B
| $8.21M | 0.4% | 33,180 +4,935 | +17% | +$1.22M |
|
36
Advanced Micro Devices
AMD
$264B
| $7.99M | 0.39% | 73,055 +33,388 | +84% | +$3.65M |
|
37
Union Pacific
UNP
$133B
| $7.87M | 0.38% | 28,819 +5,924 | +26% | +$1.62M |
|
38
Merck
MRK
$210B
| $7.52M | 0.36% | 91,692 +28,961 | +46% | +$2.38M |
|
39
Walt Disney
DIS
$213B
| $7.45M | 0.36% | 54,292 +21,574 | +66% | +$2.96M |
|
40
Abbott
ABT
$231B
| $7.22M | 0.35% | 60,967 -3,213 | -5% | -$380K |
|
41
Oracle
ORCL
$635B
| $7.03M | 0.34% | 84,934 +9,727 | +13% | +$805K |
|
42
Amgen
AMGN
$155B
| $6.89M | 0.33% | 28,490 +10,321 | +57% | +$2.5M |
|
43
American Express
AXP
$231B
| $6.89M | 0.33% | 36,832 +7,813 | +27% | +$1.46M |
|
44
Qualcomm
QCOM
$173B
| $6.87M | 0.33% | 44,973 +8,417 | +23% | +$1.29M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.33% | 79,682 +17,585 | +28% | +$1.49M |
|
46
Applied Materials
AMAT
$128B
| $6.6M | 0.32% | 50,069 +15,282 | +44% | +$2.01M |
|
47
Comcast
CMCSA
$125B
| $6.53M | 0.32% | 139,404 +38,085 | +38% | +$1.78M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.31% | 135,162 -2,411 | -2% | -$116K |
|
49
PayPal
PYPL
$67.1B
| $6.47M | 0.31% | 55,914 +11,502 | +26% | +$1.33M |
|
50
Intel
INTC
$107B
| $6.42M | 0.31% | 129,551 +55,270 | +74% | +$2.74M |
|