VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
348
Reduced
84
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
Target
TGT
|
$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.74M | 0.38% |
8,345
+836
| +11% | +$174K |
|
52
AbbVie
ABBV
$374B
| $1.73M | 0.38% |
16,181
-134
| -0.8% | -$14.4K |
|
53
Novo Nordisk
NVO
$252B
| $1.73M | 0.38% |
24,797
+967
| +4% | +$67.5K |
|
54
Nike
NKE
$110B
| $1.73M | 0.38% |
12,226
+1,681
| +16% | +$238K |
|
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.38% |
+5,028
| New | +$1.73M |
|
56
McDonald's
MCD
$226B
| $1.72M | 0.37% |
7,999
+101
| +1% | +$21.7K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.37% |
24,646
+17,281
| +235% | +$1.19M |
|
58
ASML
ASML
$290B
| $1.69M | 0.37% |
3,463
+252
| +8% | +$123K |
|
59
Intel
INTC
$105B
| $1.68M | 0.36% |
33,643
-4,965
| -13% | -$247K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.36% |
27,127
+10,108
| +59% | +$623K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.66M | 0.36% |
7,636
+626
| +9% | +$136K |
|
62
Automatic Data Processing
ADP
$121B
| $1.65M | 0.36% |
9,385
+667
| +8% | +$118K |
|
63
Broadcom
AVGO
$1.42T
| $1.63M | 0.35% |
3,721
+477
| +15% | +$209K |
|
64
Unilever
UL
$158B
| $1.53M | 0.33% |
25,343
+13,541
| +115% | +$817K |
|
65
Shopify
SHOP
$182B
| $1.51M | 0.33% |
1,330
+48
| +4% | +$54.3K |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.33% |
+24,224
| New | +$1.5M |
|
67
Amgen
AMGN
$153B
| $1.49M | 0.32% |
6,468
+743
| +13% | +$171K |
|
68
Vanguard Total International Bond ETF
BNDX
$68B
| $1.48M | 0.32% |
25,268
-2,306
| -8% | -$135K |
|
69
Pfizer
PFE
$141B
| $1.47M | 0.32% |
39,810
+4,894
| +14% | +$111K |
|
70
Novartis
NVS
$248B
| $1.42M | 0.31% |
14,987
+41
| +0.3% | +$3.87K |
|
71
Coca-Cola
KO
$297B
| $1.35M | 0.29% |
24,606
+1,323
| +6% | +$72.5K |
|
72
Oracle
ORCL
$628B
| $1.35M | 0.29% |
20,854
+193
| +0.9% | +$12.5K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.29% |
+23,737
| New | +$1.31M |
|
74
ICICI Bank
IBN
$113B
| $1.31M | 0.28% |
88,100
+7,547
| +9% | +$112K |
|
75
Starbucks
SBUX
$99.2B
| $1.29M | 0.28% |
12,018
+1,285
| +12% | +$138K |
|