VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-14.7%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+4.5%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,359
New
149
Increased
870
Reduced
235
Closed
96
Top Buys
| 1 |
Amazon
AMZN
|
$46.2M |
| 2 |
Apple
AAPL
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$26.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 5 |
Tesla
TSLA
|
$7.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.93M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 3 |
GoDaddy
GDDY
|
$1.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.26M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 6.08% | 959,645 +218,135 | +29% | +$29.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $109M | 5.04% | 423,891 +102,964 | +32% | +$26.4M |
|
|
3
Amazon
AMZN
$2.44T
| $48.1M | 2.23% | 452,743 +435,271 | +2,491% | +$46.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 1.95% | 19,320 +3,451 | +22% | +$7.52M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 1.4% | 13,800 +4,364 | +46% | +$9.55M |
|
|
6
Tesla
TSLA
$1.08T
| $29.5M | 1.36% | 43,750 +11,283 | +35% | +$7.6M |
|
7
UnitedHealth
UNH
$281B
| $24.1M | 1.12% | 46,930 +10,124 | +28% | +$5.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.1% | 133,245 +29,267 | +28% | +$5.2M |
|
9
NVIDIA
NVDA
$4.24T
| $22M | 1.02% | 144,936 +42,949 | +42% | +$6.51M |
|
10
Visa
V
$683B
| $18.6M | 0.86% | 94,467 +22,755 | +32% | +$4.48M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.85% | 114,220 +25,208 | +28% | +$4.06M |
|
12
Home Depot
HD
$405B
| $16.7M | 0.77% | 60,803 +14,759 | +32% | +$4.05M |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 0.76% | 113,849 +11,829 | +12% | +$1.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 0.72% | 57,314 +4,459 | +8% | +$1.22M |
|
15
Mastercard
MA
$538B
| $14.8M | 0.68% | 46,814 +10,627 | +29% | +$3.35M |
|
16
Eli Lilly
LLY
$657B
| $14.4M | 0.67% | 44,413 +10,195 | +30% | +$3.31M |
|
17
JPMorgan Chase
JPM
$829B
| $14.2M | 0.66% | 125,907 +23,729 | +23% | +$2.67M |
|
18
Pfizer
PFE
$141B
| $14.2M | 0.66% | 270,267 +68,866 | +34% | +$3.61M |
|
19
AbbVie
ABBV
$372B
| $14.1M | 0.66% | 92,331 +18,198 | +25% | +$2.79M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.6% | 23,890 +5,860 | +33% | +$3.18M |
|
21
Costco
COST
$418B
| $12.8M | 0.59% | 26,800 +4,505 | +20% | +$2.16M |
|
22
Coca-Cola
KO
$297B
| $12.3M | 0.57% | 195,974 +49,876 | +34% | +$3.14M |
|
23
Exxon Mobil
XOM
$487B
| $11.8M | 0.55% | 137,680 +32,903 | +31% | +$2.82M |
|
24
Merck
MRK
$210B
| $11.5M | 0.53% | 126,454 +34,762 | +38% | +$3.17M |
|
25
PepsiCo
PEP
$204B
| $11M | 0.51% | 65,968 +15,730 | +31% | +$2.62M |
|