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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.76M | 0.27% |
4,598
+1,571
| +52% | +$602K |
|
77
Qualcomm
QCOM
$170B
| $1.75M | 0.27% |
13,217
-187
| -1% | -$24.8K |
|
78
Caterpillar
CAT
$194B
| $1.75M | 0.26% |
7,547
+2,053
| +37% | +$476K |
|
79
AT&T
T
$208B
| $1.73M | 0.26% |
57,194
+28,468
| +99% | +$862K |
|
80
Chevron
CVX
$318B
| $1.7M | 0.26% |
16,213
+6,385
| +65% | +$669K |
|
81
Novo Nordisk
NVO
$252B
| $1.67M | 0.25% |
24,693
-104
| -0.4% | -$7.01K |
|
82
American Express
AXP
$225B
| $1.66M | 0.25% |
11,736
+5,946
| +103% | +$841K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 0.25% |
30,236
+6,499
| +27% | +$355K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.24% |
24,224
| – | – |
|
85
Charter Communications
CHTR
$35.7B
| $1.56M | 0.24% |
2,522
+1,420
| +129% | +$876K |
|
86
Boeing
BA
$176B
| $1.55M | 0.23% |
6,064
+1,817
| +43% | +$463K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.5M | 0.23% |
13,416
+6,800
| +103% | +$759K |
|
88
Morgan Stanley
MS
$237B
| $1.49M | 0.23% |
19,227
+6,032
| +46% | +$468K |
|
89
Air Products & Chemicals
APD
$64.8B
| $1.47M | 0.22% |
5,236
+1,775
| +51% | +$499K |
|
90
Deere & Co
DE
$127B
| $1.47M | 0.22% |
3,929
+1,293
| +49% | +$484K |
|
91
United Parcel Service
UPS
$72.3B
| $1.46M | 0.22% |
8,609
+2,258
| +36% | +$384K |
|
92
TJX Companies
TJX
$155B
| $1.45M | 0.22% |
21,966
+3,792
| +21% | +$251K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $1.44M | 0.22% |
25,274
+6
| +0% | +$343 |
|
94
Wells Fargo
WFC
$258B
| $1.42M | 0.22% |
36,458
+22,556
| +162% | +$881K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.21% |
14,848
+1,297
| +10% | +$123K |
|
96
KB Financial Group
KB
$28.9B
| $1.4M | 0.21% |
28,336
-476
| -2% | -$23.5K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.21% |
7,983
+3,898
| +95% | +$684K |
|
98
Shopify
SHOP
$182B
| $1.39M | 0.21% |
1,259
-71
| -5% | -$78.6K |
|
99
CSX Corp
CSX
$60.2B
| $1.37M | 0.21% |
14,157
+6,903
| +95% | +$666K |
|
100
eBay
EBAY
$41.2B
| $1.36M | 0.21% |
22,224
+11,277
| +103% | +$691K |
|