VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
597
Reduced
530
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $13.4M | 0.55% |
210,028
+5,725
| +3% | +$364K |
|
27
McDonald's
MCD
$226B
| $12.5M | 0.52% |
47,516
-263
| -0.6% | -$69.3K |
|
28
Costco
COST
$421B
| $12.4M | 0.51% |
27,064
-1,979
| -7% | -$903K |
|
29
Bank of America
BAC
$371B
| $12.3M | 0.51% |
370,300
+9,224
| +3% | +$305K |
|
30
Texas Instruments
TXN
$178B
| $11.7M | 0.48% |
71,077
+13,821
| +24% | +$2.28M |
|
31
Walmart
WMT
$793B
| $11.5M | 0.47% |
80,894
+13,248
| +20% | +$1.88M |
|
32
Cisco
CSCO
$268B
| $11.2M | 0.46% |
235,292
+53,633
| +30% | +$2.56M |
|
|
33
Adobe
ADBE
$148B
| $11.1M | 0.46% |
32,916
+8,861
| +37% | +$2.98M |
|
34
Danaher
DHR
$143B
| $10.9M | 0.45% |
41,094
-590
| -1% | -$157K |
|
35
Accenture
ACN
$158B
| $10.5M | 0.43% |
39,359
-1,890
| -5% | -$504K |
|
36
Amgen
AMGN
$153B
| $10M | 0.41% |
38,174
+1,880
| +5% | +$494K |
|
37
Honeywell
HON
$136B
| $9.85M | 0.41% |
45,970
+7,281
| +19% | +$1.56M |
|
38
ConocoPhillips
COP
$118B
| $9.76M | 0.4% |
82,733
+360
| +0.4% | +$42.5K |
|
39
Nike
NKE
$110B
| $9.63M | 0.4% |
82,341
+16,909
| +26% | +$1.98M |
|
40
Netflix
NFLX
$521B
| $9.36M | 0.39% |
31,739
+1,382
| +5% | +$408K |
|
41
Abbott
ABT
$230B
| $9.21M | 0.38% |
83,871
-11,049
| -12% | -$1.21M |
|
|
42
Comcast
CMCSA
$125B
| $9.14M | 0.38% |
261,401
+106,903
| +69% | +$3.74M |
|
43
Oracle
ORCL
$628B
| $9.11M | 0.38% |
111,437
-16,089
| -13% | -$1.32M |
|
44
Starbucks
SBUX
$99.2B
| $9.09M | 0.38% |
91,668
+5,880
| +7% | +$583K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $8.8M | 0.36% |
122,275
+10,294
| +9% | +$741K |
|
46
Lowe's Companies
LOW
$146B
| $8.64M | 0.36% |
43,348
-1,196
| -3% | -$238K |
|
47
RTX Corp
RTX
$212B
| $8.61M | 0.36% |
85,277
+14,060
| +20% | +$1.42M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.33% |
95,779
-13,852
| -13% | -$1.16M |
|
49
Elevance Health
ELV
$72.4B
| $7.69M | 0.32% |
14,991
+510
| +4% | +$262K |
|
50
Cigna
CI
$80.2B
| $7.57M | 0.31% |
22,845
+955
| +4% | +$316K |
|