VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
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
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $1.12M | 0.17% |
17,305
+5,357
| +45% | +$346K |
|
127
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.17% |
4,527
| – | – |
|
128
Philip Morris
PM
$251B
| $1.12M | 0.17% |
12,564
+5,138
| +69% | +$456K |
|
129
CVS Health
CVS
$93.5B
| $1.11M | 0.17% |
14,801
+6,323
| +75% | +$475K |
|
130
Lockheed Martin
LMT
$107B
| $1.1M | 0.17% |
2,987
+1,019
| +52% | +$377K |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.17% |
52,971
-4,966
| -9% | -$103K |
|
132
Cigna
CI
$81.2B
| $1.1M | 0.17% |
4,531
+1,324
| +41% | +$320K |
|
133
Estee Lauder
EL
$31.5B
| $1.09M | 0.17% |
3,762
+1,472
| +64% | +$428K |
|
134
Cummins
CMI
$55.2B
| $1.09M | 0.17% |
4,214
+821
| +24% | +$213K |
|
135
ServiceNow
NOW
$186B
| $1.09M | 0.17% |
2,184
+165
| +8% | +$82.5K |
|
136
Goldman Sachs
GS
$227B
| $1.08M | 0.16% |
3,315
+1,255
| +61% | +$410K |
|
137
Novartis
NVS
$249B
| $1.08M | 0.16% |
12,623
-2,364
| -16% | -$202K |
|
138
Philips
PHG
$26.4B
| $1.08M | 0.16% |
22,417
+2,067
| +10% | +$99.1K |
|
139
Progressive
PGR
$146B
| $1.07M | 0.16% |
11,136
+1,688
| +18% | +$161K |
|
140
RTX Corp
RTX
$212B
| $1.05M | 0.16% |
+13,564
| New | +$1.05M |
|
141
Autodesk
ADSK
$68.1B
| $1.03M | 0.16% |
3,700
+480
| +15% | +$133K |
|
142
Ciena
CIEN
$16.5B
| $1.02M | 0.15% |
18,670
-1,040
| -5% | -$56.9K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.15% |
12,192
| – | – |
|
|
WBK
144
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.15% |
54,145
-2,842
| -5% | -$52.8K |
|
145
LG Display
LPL
$4.48B
| $990K | 0.15% |
99,136
+3,075
| +3% | +$30.7K |
|
146
United Microelectronic
UMC
$17.3B
| $988K | 0.15% |
108,487
-5,973
| -5% | -$54.4K |
|
147
Johnson Controls International
JCI
$70.1B
| $978K | 0.15% |
16,389
+5,528
| +51% | +$330K |
|
148
Parker-Hannifin
PH
$95.9B
| $975K | 0.15% |
3,091
+912
| +42% | +$288K |
|
149
Charles Schwab
SCHW
$177B
| $972K | 0.15% |
14,916
+5,419
| +57% | +$353K |
|
150
Chubb
CB
$112B
| $967K | 0.15% |
6,124
+713
| +13% | +$113K |
|