VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
380
Reduced
138
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$8.46M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Amazon
AMZN
|
$3.38M |
| 5 |
PayPal
PYPL
|
$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$351K |
| 3 |
TSMC
TSM
|
$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.22M | 0.34% |
31,680
+10,826
| +52% | +$760K |
|
52
3M
MMM
$81B
| $2.19M | 0.33% |
13,581
+7,417
| +120% | +$1.19M |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.19M | 0.33% |
12,356
| – | – |
|
54
Ecolab
ECL
$77.5B
| $2.17M | 0.33% |
10,157
+6,790
| +202% | +$1.45M |
|
55
Pfizer
PFE
$141B
| $2.16M | 0.33% |
59,572
+19,762
| +50% | +$716K |
|
56
Target
TGT
$42B
| $2.15M | 0.33% |
+10,847
| New | +$2.15M |
|
57
ASML
ASML
$290B
| $2.14M | 0.32% |
3,471
+8
| +0.2% | +$4.94K |
|
58
Union Pacific
UNP
$132B
| $2.12M | 0.32% |
9,631
+1,286
| +15% | +$283K |
|
59
Alibaba
BABA
$325B
| $2.09M | 0.32% |
9,223
-545
| -6% | -$124K |
|
60
Coca-Cola
KO
$297B
| $2.08M | 0.32% |
39,528
+14,922
| +61% | +$787K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $2.06M | 0.31% |
9,080
+1,444
| +19% | +$328K |
|
62
Lowe's Companies
LOW
$146B
| $2.06M | 0.31% |
10,818
+2,899
| +37% | +$551K |
|
63
Medtronic
MDT
$118B
| $2.01M | 0.3% |
17,038
+6,283
| +58% | +$742K |
|
64
Automatic Data Processing
ADP
$121B
| $2.01M | 0.3% |
10,668
+1,283
| +14% | +$242K |
|
65
Salesforce
CRM
$245B
| $2.01M | 0.3% |
9,489
+769
| +9% | +$163K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.99M | 0.3% |
5,468
+440
| +9% | +$160K |
|
67
Lam Research
LRCX
$124B
| $1.93M | 0.29% |
32,440
+7,070
| +28% | +$421K |
|
68
Broadcom
AVGO
$1.42T
| $1.88M | 0.28% |
40,570
+3,360
| +9% | +$156K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.88M | 0.28% |
20,512
| – | – |
|
70
Starbucks
SBUX
$99.2B
| $1.87M | 0.28% |
17,081
+5,063
| +42% | +$553K |
|
71
Amgen
AMGN
$153B
| $1.84M | 0.28% |
7,399
+931
| +14% | +$232K |
|
72
Exxon Mobil
XOM
$477B
| $1.84M | 0.28% |
32,956
+15,901
| +93% | +$888K |
|
73
Eaton
ETN
$134B
| $1.82M | 0.27% |
13,134
+9,066
| +223% | +$1.25M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.27% |
24,646
| – | – |
|
75
Toyota
TM
$252B
| $1.76M | 0.27% |
11,299
-466
| -4% | -$72.7K |
|