VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-13.91%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.56M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 4 |
Chunghwa Telecom
CHT
|
$4.78M |
| 5 |
Johnson & Johnson
JNJ
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.56M | 4.41% | +47,950 | New | +$7.56M |
|
|
2
Apple
AAPL
$3.45T
| $6.67M | 3.89% | +26,217 | New | +$6.67M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.68M | 3.31% | +274,316 | New | +$5.68M |
|
|
4
Chunghwa Telecom
CHT
$33.8B
| $4.78M | 2.79% | +134,448 | New | +$4.78M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.17% | +28,355 | New | +$3.72M |
|
6
Walmart
WMT
$774B
| $3.63M | 2.12% | +31,944 | New | +$3.63M |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 2% | +1,762 | New | +$3.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.83% | +2,701 | New | +$3.14M |
|
9
Procter & Gamble
PG
$368B
| $2.79M | 1.63% | +25,359 | New | +$2.79M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.5% | +2,209 | New | +$2.57M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.47% | +10,478 | New | +$2.52M |
|
12
Visa
V
$683B
| $2.31M | 1.35% | +14,326 | New | +$2.31M |
|
13
Franco-Nevada
FNV
$36.3B
| $2.22M | 1.29% | +22,310 | New | +$2.22M |
|
14
TSMC
TSM
$1.2T
| $2.19M | 1.28% | +45,835 | New | +$2.19M |
|
15
Intel
INTC
$107B
| $1.78M | 1.04% | +32,793 | New | +$1.78M |
|
16
PepsiCo
PEP
$204B
| $1.76M | 1.03% | +14,638 | New | +$1.76M |
|
17
Honeywell
HON
$139B
| $1.73M | 1.01% | +12,919 | New | +$1.73M |
|
18
UnitedHealth
UNH
$281B
| $1.71M | 1% | +6,859 | New | +$1.71M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.95% | +8,951 | New | +$1.64M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.94% | +9,651 | New | +$1.61M |
|
21
Home Depot
HD
$405B
| $1.61M | 0.94% | +8,594 | New | +$1.61M |
|
22
Hormel Foods
HRL
$14B
| $1.59M | 0.93% | +34,022 | New | +$1.59M |
|
23
Cisco
CSCO
$274B
| $1.53M | 0.89% | +38,881 | New | +$1.53M |
|
24
Ciena
CIEN
$13.3B
| $1.53M | 0.89% | +38,354 | New | +$1.53M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.86% | +46,436 | New | +$1.47M |
|