VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
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
+$661M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
380
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 4.48% | 242,264 +51,474 | +27% | +$6.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 4.21% | 118,090 +35,891 | +44% | +$8.46M |
|
|
3
Amazon
AMZN
$2.44T
| $16.3M | 2.47% | 5,274 +1,091 | +26% | +$3.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 2.33% | 7,459 +2,344 | +46% | +$4.83M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 1.43% | 32,158 +10,451 | +48% | +$3.08M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.28M | 1.1% | 44,290 +13,840 | +45% | +$2.27M |
|
7
Procter & Gamble
PG
$368B
| $6.99M | 1.06% | 51,601 +19,733 | +62% | +$2.67M |
|
8
Tesla
TSLA
$1.08T
| $6.8M | 1.03% | 10,184 +1,283 | +14% | +$857K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 1.01% | 135,452 -3,757 | -3% | -$185K |
|
|
10
PayPal
PYPL
$67.1B
| $6.27M | 0.95% | 25,826 +13,264 | +106% | +$3.22M |
|
11
Visa
V
$683B
| $6.17M | 0.93% | 29,124 +6,361 | +28% | +$1.35M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 0.9% | 28,787 +518 | +2% | +$107K |
|
13
Home Depot
HD
$405B
| $5.93M | 0.9% | 19,435 +4,014 | +26% | +$1.23M |
|
14
UnitedHealth
UNH
$281B
| $5.76M | 0.87% | 15,470 +3,836 | +33% | +$1.43M |
|
|
15
TSMC
TSM
$1.2T
| $5.72M | 0.87% | 48,314 -2,818 | -6% | -$333K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 0.8% | 2,558 -142 | -5% | -$294K |
|
17
JPMorgan Chase
JPM
$829B
| $4.93M | 0.75% | 32,367 +12,099 | +60% | +$1.84M |
|
18
NVIDIA
NVDA
$4.24T
| $4.8M | 0.73% | 8,990 +2,358 | +36% | +$1.26M |
|
19
Mastercard
MA
$538B
| $4.61M | 0.7% | 12,947 +3,197 | +33% | +$1.14M |
|
20
Walt Disney
DIS
$213B
| $4.51M | 0.68% | 24,460 +7,450 | +44% | +$1.37M |
|
21
Walmart
WMT
$774B
| $4.49M | 0.68% | 33,053 +3,846 | +13% | +$522K |
|
22
Abbott
ABT
$231B
| $4.02M | 0.61% | 33,569 +14,303 | +74% | +$1.71M |
|
23
Texas Instruments
TXN
$184B
| $3.91M | 0.59% | 20,693 +9,935 | +92% | +$1.88M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 0.59% | 74,914 +4,254 | +6% | +$221K |
|
25
Honeywell
HON
$139B
| $3.66M | 0.55% | 16,867 +3,582 | +27% | +$777K |
|