VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.49%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.6%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
1,380
New
148
Increased
597
Reduced
530
Closed
101
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Comcast
CMCSA
|
$3.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
Adobe
ADBE
|
$2.98M |
| 5 |
Broadcom
AVGO
|
$2.84M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.65M |
| 2 |
Tesla
TSLA
|
$3.71M |
| 3 |
Salesforce
CRM
|
$2.66M |
| 4 |
United Parcel Service
UPS
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $136M | 5.6% | 1,045,368 +8,426 | +0.8% | +$1.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 4.79% | 484,081 +44,204 | +10% | +$10.6M |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 1.65% | 475,565 -18,521 | -4% | -$1.56M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.48% | 406,289 +4,811 | +1% | +$424K |
|
5
UnitedHealth
UNH
$281B
| $28.8M | 1.19% | 54,319 +2,748 | +5% | +$1.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.17% | 320,126 +40,057 | +14% | +$3.55M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.12% | 153,528 +16,002 | +12% | +$2.83M |
|
8
JPMorgan Chase
JPM
$829B
| $22.2M | 0.92% | 165,717 +11,282 | +7% | +$1.51M |
|
9
Visa
V
$683B
| $22.2M | 0.91% | 106,643 +12,264 | +13% | +$2.55M |
|
10
Home Depot
HD
$405B
| $21.8M | 0.9% | 69,148 +2,193 | +3% | +$693K |
|
11
NVIDIA
NVDA
$4.24T
| $21.4M | 0.88% | 146,352 +7,873 | +6% | +$1.15M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 0.87% | 68,578 +9,086 | +15% | +$2.81M |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 0.81% | 129,237 +5,385 | +4% | +$816K |
|
14
Eli Lilly
LLY
$657B
| $19.1M | 0.79% | 52,113 +4,087 | +9% | +$1.5M |
|
15
Exxon Mobil
XOM
$487B
| $18.8M | 0.77% | 170,228 +19,962 | +13% | +$2.2M |
|
16
Mastercard
MA
$538B
| $18.7M | 0.77% | 53,875 +2,656 | +5% | +$924K |
|
17
Merck
MRK
$210B
| $17M | 0.7% | 153,214 +11,940 | +8% | +$1.32M |
|
18
AbbVie
ABBV
$372B
| $17M | 0.7% | 105,073 +8,820 | +9% | +$1.43M |
|
19
Chevron
CVX
$324B
| $16.5M | 0.68% | 92,000 +5,457 | +6% | +$979K |
|
20
Pfizer
PFE
$141B
| $16M | 0.66% | 312,446 +28,055 | +10% | +$1.44M |
|
21
PepsiCo
PEP
$204B
| $15M | 0.62% | 83,209 +7,388 | +10% | +$1.33M |
|
|
22
Broadcom
AVGO
$1.4T
| $14.6M | 0.6% | 26,155 +5,082 | +24% | +$2.84M |
|
|
23
Tesla
TSLA
$1.08T
| $14.2M | 0.59% | 115,643 -30,115 | -21% | -$3.71M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.56% | 112,037 +9 | +0% | +$1.08K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.56% | 24,474 -2,525 | -9% | -$1.39M |
|