VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+9.52%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+45%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
432
Reduced
163
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$7.25M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.85M |
| 4 |
Adobe
ADBE
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.87M |
Top Sells
| 1 |
TSMC
TSM
|
$3.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.42M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.84M |
| 5 |
Chunghwa Telecom
CHT
|
$1.82M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 4.2% | 292,894 +50,630 | +21% | +$6.93M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.2M | 4.11% | 144,846 +26,756 | +23% | +$7.25M |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 2.51% | 6,975 +1,701 | +32% | +$5.85M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 1.94% | 7,577 +118 | +2% | +$288K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.58% | 43,295 +11,137 | +35% | +$3.87M |
|
6
PayPal
PYPL
$67.1B
| $10.9M | 1.14% | 37,465 +11,639 | +45% | +$3.39M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 1.01% | 3,851 +1,293 | +51% | +$3.24M |
|
8
Visa
V
$683B
| $8.08M | 0.85% | 34,558 +5,434 | +19% | +$1.27M |
|
9
NVIDIA
NVDA
$4.24T
| $8.05M | 0.84% | 10,060 +1,070 | +12% | +$856K |
|
|
10
Adobe
ADBE
$151B
| $7.47M | 0.78% | 12,761 +6,858 | +116% | +$4.02M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 0.75% | 139,514 +4,062 | +3% | +$209K |
|
12
UnitedHealth
UNH
$281B
| $7.09M | 0.74% | 17,694 +2,224 | +14% | +$891K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 0.73% | 25,156 +13,143 | +109% | +$3.65M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.9M | 0.72% | 41,858 -2,432 | -5% | -$401K |
|
15
Tesla
TSLA
$1.08T
| $6.7M | 0.7% | 9,860 -324 | -3% | -$220K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.41M | 0.67% | 28,787 | – | – |
|
17
Home Depot
HD
$405B
| $6.01M | 0.63% | 18,837 -598 | -3% | -$191K |
|
18
JPMorgan Chase
JPM
$829B
| $5.97M | 0.63% | 38,386 +6,019 | +19% | +$936K |
|
19
Procter & Gamble
PG
$368B
| $5.95M | 0.62% | 44,062 -7,539 | -15% | -$1.02M |
|
20
Texas Instruments
TXN
$184B
| $5.28M | 0.55% | 27,437 +6,744 | +33% | +$1.3M |
|
21
Mastercard
MA
$538B
| $5.23M | 0.55% | 14,328 +1,381 | +11% | +$504K |
|
22
Costco
COST
$418B
| $5.09M | 0.53% | 12,873 +4,923 | +62% | +$1.95M |
|
23
Comcast
CMCSA
$125B
| $4.65M | 0.49% | 81,524 +16,567 | +26% | +$945K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.48% | 9,084 +3,626 | +66% | +$1.83M |
|
25
Cisco
CSCO
$274B
| $4.57M | 0.48% | 86,290 +28,790 | +50% | +$1.53M |
|