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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $7.44M | 0.31% |
87,503
-11,882
| -12% | -$1.01M |
|
52
Caterpillar
CAT
$194B
| $7.33M | 0.3% |
30,578
+8,106
| +36% | +$1.94M |
|
53
Goldman Sachs
GS
$221B
| $7.28M | 0.3% |
21,210
-2,591
| -11% | -$890K |
|
54
Union Pacific
UNP
$132B
| $7.23M | 0.3% |
34,908
+4,141
| +13% | +$857K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $7.16M | 0.3% |
37,476
-3,905
| -9% | -$747K |
|
56
Deere & Co
DE
$127B
| $7.08M | 0.29% |
16,506
+2,561
| +18% | +$1.1M |
|
57
Linde
LIN
$221B
| $7.08M | 0.29% |
21,694
-731
| -3% | -$238K |
|
58
CVS Health
CVS
$93B
| $6.72M | 0.28% |
72,133
-15,166
| -17% | -$1.41M |
|
59
Gilead Sciences
GILD
$140B
| $6.64M | 0.27% |
77,330
+8,080
| +12% | +$694K |
|
60
Lockheed Martin
LMT
$105B
| $6.42M | 0.26% |
13,197
+124
| +0.9% | +$60.3K |
|
61
American Express
AXP
$225B
| $6.18M | 0.26% |
41,830
+1,958
| +5% | +$289K |
|
62
Charles Schwab
SCHW
$175B
| $6.15M | 0.25% |
73,871
+9,951
| +16% | +$829K |
|
63
Automatic Data Processing
ADP
$121B
| $6.09M | 0.25% |
25,494
-144
| -0.6% | -$34.4K |
|
64
Walt Disney
DIS
$211B
| $6.02M | 0.25% |
69,343
-16,496
| -19% | -$1.43M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $5.98M | 0.25% |
20,695
+531
| +3% | +$153K |
|
66
Qualcomm
QCOM
$170B
| $5.94M | 0.25% |
54,022
-10,857
| -17% | -$1.19M |
|
|
67
United Parcel Service
UPS
$72.3B
| $5.89M | 0.24% |
33,874
-10,867
| -24% | -$1.89M |
|
68
Philip Morris
PM
$254B
| $5.88M | 0.24% |
58,095
+1,000
| +2% | +$101K |
|
69
Stryker
SYK
$149B
| $5.88M | 0.24% |
24,031
+6,406
| +36% | +$1.57M |
|
70
Wells Fargo
WFC
$258B
| $5.87M | 0.24% |
142,052
-13,010
| -8% | -$537K |
|
71
Intuitive Surgical
ISRG
$158B
| $5.82M | 0.24% |
21,937
-75
| -0.3% | -$19.9K |
|
72
S&P Global
SPGI
$165B
| $5.73M | 0.24% |
17,103
-2,886
| -14% | -$967K |
|
73
TJX Companies
TJX
$155B
| $5.73M | 0.24% |
71,961
+6,048
| +9% | +$481K |
|
74
T-Mobile US
TMUS
$284B
| $5.67M | 0.23% |
40,526
+1,799
| +5% | +$252K |
|
75
Marsh & McLennan
MMC
$101B
| $5.56M | 0.23% |
33,600
+1,305
| +4% | +$216K |
|