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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $6.42M | 0.3% |
36,947
+5,621
| +18% | +$977K |
|
52
Comcast
CMCSA
$125B
| $6.4M | 0.3% |
163,037
+23,633
| +17% | +$927K |
|
53
Elevance Health
ELV
$72.4B
| $6.37M | 0.3% |
13,198
+2,958
| +29% | +$1.43M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $6.33M | 0.29% |
33,538
-7,083
| -17% | -$1.34M |
|
55
Walt Disney
DIS
$211B
| $6.32M | 0.29% |
66,984
+12,692
| +23% | +$1.2M |
|
56
S&P Global
SPGI
$165B
| $6.21M | 0.29% |
18,424
+3,709
| +25% | +$1.25M |
|
57
AT&T
T
$208B
| $6.08M | 0.28% |
290,159
+115,007
| +66% | +$1.22M |
|
58
Nike
NKE
$110B
| $6.02M | 0.28% |
58,906
+14,032
| +31% | +$1.43M |
|
59
Intel
INTC
$105B
| $5.92M | 0.27% |
158,317
+28,766
| +22% | +$1.08M |
|
60
Starbucks
SBUX
$99.2B
| $5.85M | 0.27% |
76,589
+34,542
| +82% | +$2.64M |
|
61
Wells Fargo
WFC
$258B
| $5.8M | 0.27% |
148,078
+21,310
| +17% | +$835K |
|
62
Morgan Stanley
MS
$237B
| $5.8M | 0.27% |
76,191
+26,548
| +53% | +$2.02M |
|
63
Intuit
INTU
$187B
| $5.74M | 0.27% |
14,883
+2,894
| +24% | +$1.12M |
|
64
Union Pacific
UNP
$132B
| $5.65M | 0.26% |
26,511
-2,308
| -8% | -$492K |
|
65
Walmart
WMT
$793B
| $5.56M | 0.26% |
45,706
-9,536
| -17% | -$1.16M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.49M | 0.25% |
134,524
-638
| -0.5% | -$26K |
|
67
Philip Morris
PM
$254B
| $5.41M | 0.25% |
54,783
+13,623
| +33% | +$1.35M |
|
68
Automatic Data Processing
ADP
$121B
| $5.37M | 0.25% |
25,562
+7,265
| +40% | +$1.53M |
|
69
Cigna
CI
$80.2B
| $5.35M | 0.25% |
20,295
+4,835
| +31% | +$1.27M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $5.27M | 0.24% |
18,714
+4,809
| +35% | +$1.36M |
|
71
IBM
IBM
$227B
| $5.23M | 0.24% |
37,021
+12,105
| +49% | +$1.71M |
|
72
Lockheed Martin
LMT
$105B
| $5.07M | 0.23% |
11,795
+4,164
| +55% | +$1.79M |
|
73
ServiceNow
NOW
$191B
| $5.03M | 0.23% |
10,578
+1,980
| +23% | +$942K |
|
74
Applied Materials
AMAT
$124B
| $5M | 0.23% |
54,961
+4,892
| +10% | +$445K |
|
75
American Express
AXP
$225B
| $4.96M | 0.23% |
35,745
-1,087
| -3% | -$151K |
|