VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.5%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
870
Reduced
235
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.4M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $10.8M | 0.5% |
74,698
+14,604
| +24% | +$2.11M |
|
27
McDonald's
MCD
$226B
| $10.7M | 0.5% |
43,333
+10,153
| +31% | +$2.51M |
|
28
Accenture
ACN
$158B
| $10.5M | 0.49% |
37,994
+10,538
| +38% | +$2.93M |
|
29
Bank of America
BAC
$371B
| $9.61M | 0.45% |
308,806
+51,919
| +20% | +$1.62M |
|
30
Abbott
ABT
$230B
| $9.61M | 0.45% |
88,433
+27,466
| +45% | +$2.98M |
|
31
Danaher
DHR
$143B
| $9.51M | 0.44% |
37,498
+7,205
| +24% | +$1.83M |
|
32
Broadcom
AVGO
$1.42T
| $9.47M | 0.44% |
19,489
+36
| +0.2% | +$17.5K |
|
33
Adobe
ADBE
$148B
| $9.36M | 0.43% |
25,578
+6,413
| +33% | +$2.35M |
|
34
Salesforce
CRM
$245B
| $9.22M | 0.43% |
55,859
+26,342
| +89% | +$4.35M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $8.58M | 0.4% |
111,454
+31,781
| +40% | +$2.45M |
|
36
Amgen
AMGN
$153B
| $8.51M | 0.39% |
34,965
+6,475
| +23% | +$1.58M |
|
37
Verizon
VZ
$184B
| $7.86M | 0.36% |
154,780
+37,901
| +32% | +$1.92M |
|
38
Qualcomm
QCOM
$170B
| $7.83M | 0.36% |
61,295
+16,322
| +36% | +$2.09M |
|
39
Oracle
ORCL
$628B
| $7.74M | 0.36% |
110,784
+25,850
| +30% | +$1.81M |
|
40
Texas Instruments
TXN
$178B
| $7.61M | 0.35% |
49,510
+2,869
| +6% | +$441K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.46M | 0.35% |
96,285
+16,603
| +21% | +$1.29M |
|
42
RTX Corp
RTX
$212B
| $7.22M | 0.33% |
75,167
+14,544
| +24% | +$1.4M |
|
43
United Parcel Service
UPS
$72.3B
| $6.96M | 0.32% |
38,126
+10,048
| +36% | +$1.83M |
|
44
Advanced Micro Devices
AMD
$263B
| $6.88M | 0.32% |
90,000
+16,945
| +23% | +$1.3M |
|
45
Lowe's Companies
LOW
$146B
| $6.77M | 0.31% |
38,729
+8,729
| +29% | +$1.52M |
|
46
ConocoPhillips
COP
$118B
| $6.59M | 0.31% |
73,403
+9,981
| +16% | +$896K |
|
47
American Tower
AMT
$91.9B
| $6.55M | 0.3% |
25,622
+8,661
| +51% | +$2.21M |
|
48
Linde
LIN
$221B
| $6.49M | 0.3% |
22,586
+11,118
| +97% | +$3.2M |
|
49
Cisco
CSCO
$268B
| $6.43M | 0.3% |
150,854
-6,150
| -4% | -$262K |
|
50
CVS Health
CVS
$93B
| $6.43M | 0.3% |
69,343
+11,404
| +20% | +$1.06M |
|