VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.13%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+62%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 4 |
Microsoft
MSFT
|
$3.36M |
| 5 |
Tesla
TSLA
|
$2.96M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$470K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$348K |
| 3 |
Tootsie Roll Industries
TR
|
$339K |
| 4 |
Adtalem Global Education
ATGE
|
$315K |
| 5 |
BP
BP
|
$299K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 5.42% | 166,889 +133,074 | +394% | +$15.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 4.57% | 77,463 +15,979 | +26% | +$3.36M |
|
3
Amazon
AMZN
$2.44T
| $11.9M | 3.33% | 3,765 +634 | +20% | +$2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.79% | 4,345 +1,022 | +31% | +$1.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 1.42% | +123,511 | New | +$5.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.38% | 18,728 +4,190 | +29% | +$1.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 1.34% | +27,955 | New | +$4.76M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.29% | 30,972 +4,618 | +18% | +$688K |
|
9
Procter & Gamble
PG
$368B
| $4.35M | 1.22% | 31,264 +5,737 | +22% | +$797K |
|
10
Visa
V
$683B
| $4.13M | 1.16% | 20,672 +4,273 | +26% | +$855K |
|
11
TSMC
TSM
$1.2T
| $4.1M | 1.15% | 50,519 +8,811 | +21% | +$714K |
|
12
Walmart
WMT
$774B
| $3.89M | 1.09% | 27,787 +1,865 | +7% | +$261K |
|
13
Home Depot
HD
$405B
| $3.85M | 1.08% | 13,849 +3,480 | +34% | +$966K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.07% | 2,594 +505 | +24% | +$742K |
|
|
15
Tesla
TSLA
$1.08T
| $3.51M | 0.99% | 8,188 +6,895 | +533% | +$2.96M |
|
16
NVIDIA
NVDA
$4.24T
| $3.33M | 0.93% | 6,157 +1,298 | +27% | +$702K |
|
17
UnitedHealth
UNH
$281B
| $3.19M | 0.9% | 10,235 +1,626 | +19% | +$507K |
|
18
Mastercard
MA
$538B
| $2.92M | 0.82% | 8,630 +2,227 | +35% | +$753K |
|
19
Alibaba
BABA
$322B
| $2.88M | 0.81% | 9,781 +1,092 | +13% | +$321K |
|
20
Chunghwa Telecom
CHT
$33.8B
| $2.71M | 0.76% | 74,820 +5,726 | +8% | +$207K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.76% | +62,552 | New | +$2.71M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.73% | 9,427 +288 | +3% | +$80K |
|
23
PepsiCo
PEP
$204B
| $2.48M | 0.7% | 17,871 +3,066 | +21% | +$425K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.69% | 11,489 +2,212 | +24% | +$471K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.66% | +21,060 | New | +$2.37M |
|