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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.49M | 0.23% |
38,996
+5,882
| +18% | +$829K |
|
77
Intuit
INTU
$187B
| $5.48M | 0.23% |
14,072
-3,235
| -19% | -$1.26M |
|
78
Blackrock
BLK
$170B
| $5.47M | 0.23% |
7,723
-862
| -10% | -$611K |
|
79
General Dynamics
GD
$86.8B
| $5.47M | 0.23% |
22,038
+754
| +4% | +$187K |
|
80
Verizon
VZ
$184B
| $5.43M | 0.22% |
137,695
+3,846
| +3% | +$152K |
|
81
AT&T
T
$208B
| $5.41M | 0.22% |
294,077
+66,606
| +29% | +$1.23M |
|
82
Advanced Micro Devices
AMD
$263B
| $5.39M | 0.22% |
83,243
-14,430
| -15% | -$935K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.34M | 0.22% |
127,156
+7,737
| +6% | +$325K |
|
84
PayPal
PYPL
$66.5B
| $5.2M | 0.21% |
72,992
-8,973
| -11% | -$639K |
|
85
Applied Materials
AMAT
$124B
| $5.19M | 0.21% |
53,250
-6,943
| -12% | -$676K |
|
86
Mondelez International
MDLZ
$79.3B
| $5.08M | 0.21% |
76,287
-825
| -1% | -$55K |
|
87
GE Aerospace
GE
$293B
| $5.06M | 0.21% |
60,344
+7,804
| +15% | +$654K |
|
88
Eaton
ETN
$134B
| $5.05M | 0.21% |
32,180
+2,507
| +8% | +$393K |
|
89
Chubb
CB
$111B
| $5.03M | 0.21% |
22,819
+2,345
| +11% | +$517K |
|
|
90
Salesforce
CRM
$245B
| $4.97M | 0.21% |
37,478
-20,026
| -35% | -$2.66M |
|
91
Prologis
PLD
$103B
| $4.97M | 0.2% |
44,044
+4,972
| +13% | +$560K |
|
92
Progressive
PGR
$145B
| $4.94M | 0.2% |
38,110
+942
| +3% | +$122K |
|
93
Northrop Grumman
NOC
$83.2B
| $4.84M | 0.2% |
8,867
+291
| +3% | +$159K |
|
94
Novo Nordisk
NVO
$252B
| $4.78M | 0.2% |
35,331
+4,317
| +14% | +$584K |
|
95
Boeing
BA
$176B
| $4.77M | 0.2% |
25,054
-2,809
| -10% | -$535K |
|
96
MetLife
MET
$53.6B
| $4.67M | 0.19% |
64,540
+944
| +1% | +$68.3K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $4.65M | 0.19% |
5,510
+340
| +7% | +$287K |
|
98
General Mills
GIS
$26.6B
| $4.63M | 0.19% |
55,180
-1,887
| -3% | -$158K |
|
99
HCA Healthcare
HCA
$95.4B
| $4.62M | 0.19% |
19,261
+3,374
| +21% | +$810K |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.58M | 0.19% |
6,346
+152
| +2% | +$110K |
|