VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+1.54%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+17%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
511
Reduced
266
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$8.77M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Amazon
AMZN
|
$7.62M |
| 5 |
Tesla
TSLA
|
$5.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.17M |
| 2 |
NovoCure
NVCR
|
$1.03M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$979K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$882K |
| 5 |
Diamondback Energy
FANG
|
$774K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.3M | 4.88% | 384,008 +91,114 | +31% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.7M | 4.38% | 172,724 +27,878 | +19% | +$7.86M |
|
|
3
Amazon
AMZN
$2.44T
| $30.5M | 2.74% | 9,294 +2,319 | +33% | +$7.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 2.15% | 8,970 +1,393 | +18% | +$3.72M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.59% | 52,107 +8,812 | +20% | +$2.99M |
|
|
6
Tesla
TSLA
$1.08T
| $12.8M | 1.15% | 16,536 +6,676 | +68% | +$5.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.12% | 4,679 +828 | +22% | +$2.21M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.03% | 51,448 +22,661 | +79% | +$5.03M |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.9M | 0.98% | 52,393 +42,333 | +421% | +$8.77M |
|
10
PayPal
PYPL
$67.1B
| $10.2M | 0.92% | 39,295 +1,830 | +5% | +$476K |
|
11
JPMorgan Chase
JPM
$829B
| $9.45M | 0.85% | 57,720 +19,334 | +50% | +$3.16M |
|
12
Adobe
ADBE
$151B
| $8.48M | 0.76% | 14,737 +1,976 | +15% | +$1.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.17M | 0.73% | 50,589 +8,731 | +21% | +$1.41M |
|
14
UnitedHealth
UNH
$281B
| $8.12M | 0.73% | 20,771 +3,077 | +17% | +$1.2M |
|
15
Visa
V
$683B
| $8.05M | 0.72% | 36,148 +1,590 | +5% | +$354K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.72% | 29,372 +4,216 | +17% | +$1.15M |
|
17
Home Depot
HD
$405B
| $7.9M | 0.71% | 24,053 +5,216 | +28% | +$1.71M |
|
18
Procter & Gamble
PG
$368B
| $7.85M | 0.71% | 56,148 +12,086 | +27% | +$1.69M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 0.63% | 139,236 -278 | -0.2% | -$14K |
|
20
Costco
COST
$418B
| $6.41M | 0.58% | 14,273 +1,400 | +11% | +$629K |
|
21
Walt Disney
DIS
$213B
| $6.27M | 0.56% | 37,057 +19,180 | +107% | +$3.24M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.53% | 10,321 +1,237 | +14% | +$707K |
|
23
Mastercard
MA
$538B
| $5.86M | 0.53% | 16,843 +2,515 | +18% | +$874K |
|
24
Netflix
NFLX
$513B
| $5.85M | 0.53% | 9,590 +2,764 | +40% | +$1.69M |
|
25
Danaher
DHR
$147B
| $5.81M | 0.52% | 19,087 +2,499 | +15% | +$761K |
|