VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-3.06%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+2.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,341
New
78
Increased
760
Reduced
383
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.72M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$1.06M |
| 2 |
AT&T
T
|
$962K |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$873K |
| 4 |
Verizon
VZ
|
$795K |
| 5 |
10x Genomics
TXG
|
$790K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.4M | 0.52% |
204,303
+8,329
| +4% | +$467K |
|
27
McDonald's
MCD
$226B
| $11M | 0.5% |
47,779
+4,446
| +10% | +$1.03M |
|
28
Bank of America
BAC
$371B
| $10.9M | 0.49% |
361,076
+52,270
| +17% | +$1.58M |
|
29
Danaher
DHR
$143B
| $10.8M | 0.49% |
41,684
+4,186
| +11% | +$1.08M |
|
30
Accenture
ACN
$158B
| $10.6M | 0.48% |
41,249
+3,255
| +9% | +$838K |
|
31
Broadcom
AVGO
$1.42T
| $9.36M | 0.42% |
21,073
+1,584
| +8% | +$703K |
|
32
Abbott
ABT
$230B
| $9.18M | 0.42% |
94,920
+6,487
| +7% | +$628K |
|
33
Texas Instruments
TXN
$178B
| $8.86M | 0.4% |
57,256
+7,746
| +16% | +$1.2M |
|
34
Walmart
WMT
$793B
| $8.77M | 0.4% |
67,646
+21,940
| +48% | +$2.85M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 0.39% |
109,631
+13,346
| +14% | +$1.05M |
|
36
ConocoPhillips
COP
$118B
| $8.43M | 0.38% |
82,373
+8,970
| +12% | +$918K |
|
37
Lowe's Companies
LOW
$146B
| $8.37M | 0.38% |
44,544
+5,815
| +15% | +$1.09M |
|
38
CVS Health
CVS
$93B
| $8.33M | 0.38% |
87,299
+17,956
| +26% | +$1.71M |
|
39
Salesforce
CRM
$245B
| $8.27M | 0.37% |
57,504
+1,645
| +3% | +$237K |
|
40
Amgen
AMGN
$153B
| $8.18M | 0.37% |
36,294
+1,329
| +4% | +$300K |
|
41
Walt Disney
DIS
$211B
| $8.1M | 0.37% |
85,839
+18,855
| +28% | +$1.78M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $7.96M | 0.36% |
111,981
+527
| +0.5% | +$37.5K |
|
43
Morgan Stanley
MS
$237B
| $7.85M | 0.36% |
99,385
+23,194
| +30% | +$1.83M |
|
44
Oracle
ORCL
$628B
| $7.79M | 0.35% |
127,526
+16,742
| +15% | +$1.02M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $7.43M | 0.34% |
41,381
+7,843
| +23% | +$1.41M |
|
46
Qualcomm
QCOM
$170B
| $7.33M | 0.33% |
64,879
+3,584
| +6% | +$405K |
|
47
Cisco
CSCO
$268B
| $7.27M | 0.33% |
181,659
+30,805
| +20% | +$1.23M |
|
48
Starbucks
SBUX
$99.2B
| $7.23M | 0.33% |
85,788
+9,199
| +12% | +$775K |
|
49
United Parcel Service
UPS
$72.3B
| $7.23M | 0.33% |
44,741
+6,615
| +17% | +$1.07M |
|
50
Netflix
NFLX
$521B
| $7.15M | 0.32% |
30,357
+4,699
| +18% | +$1.11M |
|