VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.98%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
19.68%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
1,252
New
195
Increased
800
Reduced
207
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Microsoft
MSFT
|
$23M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 5 |
Tesla
TSLA
|
$8.16M |
Top Sells
| 1 |
Zoetis
ZTS
|
$62.8M |
| 2 |
Trane Technologies
TT
|
$3.49M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.65M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.39M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.19M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.31M | 0.21% | 28,396 -73 | -0.3% | -$11.1K |
|
77
American Tower
AMT
$95.5B
| $4.26M | 0.21% | 16,961 +2,255 | +15% | +$566K |
|
78
Intuitive Surgical
ISRG
$170B
| $4.25M | 0.21% | 14,081 +2,501 | +22% | +$755K |
|
79
Charles Schwab
SCHW
$174B
| $4.17M | 0.2% | 49,400 +7,065 | +17% | +$596K |
|
80
Automatic Data Processing
ADP
$123B
| $4.16M | 0.2% | 18,297 +3,604 | +25% | +$820K |
|
81
Marsh & McLennan
MMC
$101B
| $4.15M | 0.2% | 24,352 +5,467 | +29% | +$931K |
|
82
AT&T
T
$209B
| $4.14M | 0.2% | 175,152 +102,049 | +140% | +$2.41M |
|
83
Stryker
SYK
$150B
| $4.12M | 0.2% | 15,397 +4,998 | +48% | +$1.34M |
|
|
84
Zoetis
ZTS
$69.3B
| $3.94M | 0.19% | 20,902 -332,876 | -94% | -$62.8M |
|
85
Philip Morris
PM
$260B
| $3.87M | 0.19% | 41,160 +10,756 | +35% | +$1.01M |
|
86
Starbucks
SBUX
$100B
| $3.83M | 0.19% | 42,047 +2,972 | +8% | +$270K |
|
87
CSX Corp
CSX
$60.6B
| $3.78M | 0.18% | 100,928 +17,335 | +21% | +$649K |
|
88
HCA Healthcare
HCA
$94.5B
| $3.78M | 0.18% | 15,076 +3,397 | +29% | +$851K |
|
89
Intercontinental Exchange
ICE
$101B
| $3.77M | 0.18% | 28,533 +4,146 | +17% | +$548K |
|
90
Cigna
CI
$80.3B
| $3.7M | 0.18% | 15,460 +1,874 | +14% | +$449K |
|
91
Boeing
BA
$177B
| $3.66M | 0.18% | 19,131 +9,923 | +108% | +$1.9M |
|
92
Linde
LIN
$224B
| $3.66M | 0.18% | 11,468 -986 | -8% | -$315K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 0.18% | 13,905 +3,410 | +32% | +$890K |
|
94
Crown Castle
CCI
$43.2B
| $3.58M | 0.17% | 19,410 +2,017 | +12% | +$372K |
|
95
3M
MMM
$82.8B
| $3.57M | 0.17% | 23,981 +8,618 | +56% | +$1.28M |
|
96
Ecolab
ECL
$78.6B
| $3.51M | 0.17% | 19,908 +3,939 | +25% | +$695K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.51M | 0.17% | 22,558 | – | – |
|
98
ASML
ASML
$292B
| $3.47M | 0.17% | 5,199 +1,560 | +43% | +$1.04M |
|
99
Micron Technology
MU
$133B
| $3.47M | 0.17% | 44,501 +9,509 | +27% | +$741K |
|
100
TSMC
TSM
$1.2T
| $3.42M | 0.17% | 32,828 +5,628 | +21% | +$586K |
|