VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+12.05%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+52%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
750
Reduced
125
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$24.7M |
| 3 |
Tesla
TSLA
|
$8.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 5 |
Amazon
AMZN
|
$8.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Medtronic
MDT
|
$1.13M |
| 3 |
KSU
Kansas City Southern
KSU
|
$901K |
| 4 |
Bristol-Myers Squibb
BMY
|
$795K |
| 5 |
Texas Roadhouse
TXRH
|
$790K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $103M | 6.05% | 577,713 +193,705 | +50% | +$34.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 4.88% | 246,175 +73,451 | +43% | +$24.7M |
|
|
3
Amazon
AMZN
$2.44T
| $39.3M | 2.32% | 11,801 +2,507 | +27% | +$8.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 2.04% | 11,936 +2,966 | +33% | +$8.59M |
|
|
5
Tesla
TSLA
$1.08T
| $26.3M | 1.55% | 24,897 +8,361 | +51% | +$8.84M |
|
6
NVIDIA
NVDA
$4.24T
| $22.6M | 1.33% | 76,965 +24,572 | +47% | +$7.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.23% | 62,248 +10,141 | +19% | +$3.41M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.21% | 7,084 +2,405 | +51% | +$6.96M |
|
9
UnitedHealth
UNH
$281B
| $15.3M | 0.9% | 30,432 +9,661 | +47% | +$4.85M |
|
10
Home Depot
HD
$405B
| $14.9M | 0.88% | 35,851 +11,798 | +49% | +$4.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.84% | 83,365 +32,776 | +65% | +$5.61M |
|
12
Procter & Gamble
PG
$368B
| $14M | 0.83% | 85,718 +29,570 | +53% | +$4.84M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.7% | 39,545 +10,173 | +35% | +$3.04M |
|
14
JPMorgan Chase
JPM
$829B
| $11.7M | 0.69% | 74,085 +16,365 | +28% | +$2.59M |
|
15
Adobe
ADBE
$151B
| $10.8M | 0.64% | 19,072 +4,335 | +29% | +$2.46M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.6% | 42,368 -9,080 | -18% | -$2.19M |
|
17
Costco
COST
$418B
| $10.1M | 0.6% | 17,873 +3,600 | +25% | +$2.04M |
|
18
Broadcom
AVGO
$1.4T
| $10.1M | 0.59% | 15,154 +6,267 | +71% | +$4.17M |
|
19
Pfizer
PFE
$141B
| $9.77M | 0.58% | 165,392 +57,040 | +53% | +$3.37M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.51M | 0.56% | 14,253 +3,932 | +38% | +$2.62M |
|
21
Visa
V
$683B
| $9.12M | 0.54% | 42,086 +5,938 | +16% | +$1.29M |
|
22
Accenture
ACN
$162B
| $9.04M | 0.53% | 21,798 +5,979 | +38% | +$2.48M |
|
23
Abbott
ABT
$231B
| $9.03M | 0.53% | 64,180 +23,897 | +59% | +$3.36M |
|
24
Cisco
CSCO
$274B
| $8.66M | 0.51% | 136,655 +33,341 | +32% | +$2.11M |
|
25
PayPal
PYPL
$67.1B
| $8.38M | 0.49% | 44,412 +5,117 | +13% | +$965K |
|