VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+23.85%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$3.78M |
| 2 |
Apple
AAPL
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.68M |
| 2 |
Franco-Nevada
FNV
|
$2.57M |
| 3 |
Chunghwa Telecom
CHT
|
$2.57M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Consolidated Edison
ED
|
$1.08M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.5M | 5.68% | 61,484 +13,534 | +28% | +$2.75M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.6% | 33,815 +7,598 | +29% | +$2.77M |
|
|
3
Amazon
AMZN
$2.44T
| $8.64M | 3.92% | 3,131 +1,369 | +78% | +$3.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.14% | 3,323 +622 | +23% | +$882K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.68% | 26,354 -2,001 | -7% | -$281K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.5% | 14,538 +4,887 | +51% | +$1.11M |
|
7
Visa
V
$683B
| $3.17M | 1.44% | 16,399 +2,073 | +14% | +$400K |
|
8
Walmart
WMT
$774B
| $3.11M | 1.41% | 25,922 -6,022 | -19% | -$721K |
|
9
Procter & Gamble
PG
$368B
| $3.05M | 1.38% | 25,527 +168 | +0.7% | +$20.1K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.34% | 2,089 -120 | -5% | -$170K |
|
|
11
Chunghwa Telecom
CHT
$33.8B
| $2.72M | 1.23% | 69,094 -65,354 | -49% | -$2.57M |
|
12
Home Depot
HD
$405B
| $2.6M | 1.18% | 10,369 +1,775 | +21% | +$445K |
|
13
UnitedHealth
UNH
$281B
| $2.54M | 1.15% | 8,609 +1,750 | +26% | +$516K |
|
14
TSMC
TSM
$1.2T
| $2.37M | 1.07% | 41,708 -4,127 | -9% | -$234K |
|
15
Intel
INTC
$107B
| $2.21M | 1% | 36,859 +4,066 | +12% | +$243K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1% | 9,139 -1,339 | -13% | -$322K |
|
17
Cisco
CSCO
$274B
| $2.05M | 0.93% | 43,855 +4,974 | +13% | +$232K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.92% | +21,279 | New | +$2.02M |
|
19
PepsiCo
PEP
$204B
| $1.96M | 0.89% | 14,805 +167 | +1% | +$22.1K |
|
20
Mastercard
MA
$538B
| $1.89M | 0.86% | 6,403 +1,963 | +44% | +$580K |
|
21
Alibaba
BABA
$322B
| $1.87M | 0.85% | 8,689 +3,930 | +83% | +$848K |
|
22
NVIDIA
NVDA
$4.24T
| $1.85M | 0.84% | 4,859 +2,257 | +87% | +$857K |
|
23
Honeywell
HON
$139B
| $1.77M | 0.8% | 12,217 -702 | -5% | -$101K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.75% | 9,277 +326 | +4% | +$58.2K |
|
25
Eli Lilly
LLY
$657B
| $1.63M | 0.74% | 9,914 +978 | +11% | +$161K |
|