VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+15.55%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+29%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
348
Reduced
84
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.17M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.44M |
| 2 |
BlackRock CA Municipal Income Trust
BFZ
|
$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.17M |
| 5 |
Target
TGT
|
$1.14M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 5.51% | 190,790 +23,901 | +14% | +$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 3.98% | 82,199 +4,736 | +6% | +$1.05M |
|
3
Amazon
AMZN
$2.44T
| $13.6M | 2.96% | 4,183 +418 | +11% | +$1.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 1.95% | 5,115 +770 | +18% | +$1.35M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.57M | 1.43% | 139,209 +15,698 | +13% | +$741K |
|
6
Tesla
TSLA
$1.08T
| $6.28M | 1.37% | 8,901 +713 | +9% | +$503K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 1.29% | 21,707 +2,979 | +16% | +$814K |
|
8
TSMC
TSM
$1.2T
| $5.58M | 1.21% | 51,132 +613 | +1% | +$66.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 1.2% | 28,269 +314 | +1% | +$61.1K |
|
10
Visa
V
$683B
| $4.98M | 1.08% | 22,763 +2,091 | +10% | +$457K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.04% | 30,450 -522 | -2% | -$82.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 1.03% | 2,700 +106 | +4% | +$186K |
|
13
Procter & Gamble
PG
$368B
| $4.43M | 0.96% | 31,868 +604 | +2% | +$84K |
|
14
Walmart
WMT
$774B
| $4.21M | 0.92% | 29,207 +1,420 | +5% | +$205K |
|
15
Home Depot
HD
$405B
| $4.1M | 0.89% | 15,421 +1,572 | +11% | +$418K |
|
16
UnitedHealth
UNH
$281B
| $4.08M | 0.89% | 11,634 +1,399 | +14% | +$491K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.77% | 70,660 +8,108 | +13% | +$406K |
|
18
Mastercard
MA
$538B
| $3.48M | 0.76% | 9,750 +1,120 | +13% | +$400K |
|
19
NVIDIA
NVDA
$4.24T
| $3.46M | 0.75% | 6,632 +475 | +8% | +$248K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.36M | 0.73% | 34,576 +12,265 | +55% | +$1.19M |
|
21
Chunghwa Telecom
CHT
$33.8B
| $3.13M | 0.68% | 81,088 +6,268 | +8% | +$242K |
|
22
Walt Disney
DIS
$213B
| $3.08M | 0.67% | 17,010 +340 | +2% | +$61.6K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.65% | 38,915 +29,488 | +313% | +$2.27M |
|
24
PayPal
PYPL
$67.1B
| $2.94M | 0.64% | 12,562 +683 | +6% | +$160K |
|
25
PepsiCo
PEP
$204B
| $2.9M | 0.63% | 19,537 +1,666 | +9% | +$247K |
|