VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+10.65%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+19%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,528
New
249
Increased
848
Reduced
360
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
Tesla
TSLA
|
$7.97M |
| 4 |
NVIDIA
NVDA
|
$6.89M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.57M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 6.29% | 1,097,427 +52,059 | +5% | +$8.58M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 5.06% | 505,483 +21,402 | +4% | +$6.17M |
|
|
3
Amazon
AMZN
$2.44T
| $59.4M | 2.06% | 575,245 +99,680 | +21% | +$10.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $47.5M | 1.65% | 171,174 +24,822 | +17% | +$6.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 1.55% | 429,356 +23,067 | +6% | +$2.39M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.33% | 367,676 +47,550 | +15% | +$4.95M |
|
|
7
Tesla
TSLA
$1.08T
| $32M | 1.11% | 154,064 +38,421 | +33% | +$7.97M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.06% | 143,811 +31,774 | +28% | +$6.73M |
|
9
UnitedHealth
UNH
$281B
| $26.7M | 0.93% | 56,572 +2,253 | +4% | +$1.06M |
|
10
Visa
V
$683B
| $26.1M | 0.91% | 115,828 +9,185 | +9% | +$2.07M |
|
11
JPMorgan Chase
JPM
$829B
| $25.4M | 0.88% | 194,910 +29,193 | +18% | +$3.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.84% | 78,400 +9,822 | +14% | +$3.03M |
|
13
Exxon Mobil
XOM
$487B
| $22M | 0.76% | 200,186 +29,958 | +18% | +$3.29M |
|
14
Mastercard
MA
$538B
| $21.1M | 0.73% | 58,184 +4,309 | +8% | +$1.56M |
|
15
Procter & Gamble
PG
$368B
| $21.1M | 0.73% | 141,828 +12,591 | +10% | +$1.87M |
|
16
Home Depot
HD
$405B
| $20.1M | 0.7% | 68,261 -887 | -1% | -$262K |
|
17
Eli Lilly
LLY
$657B
| $20.1M | 0.7% | 58,586 +6,473 | +12% | +$2.22M |
|
18
Merck
MRK
$210B
| $19.5M | 0.68% | 183,092 +29,878 | +20% | +$3.18M |
|
19
AbbVie
ABBV
$372B
| $19.2M | 0.67% | 124,573 +19,500 | +19% | +$3M |
|
20
Broadcom
AVGO
$1.4T
| $19.2M | 0.67% | 29,871 +3,716 | +14% | +$2.38M |
|
21
Chevron
CVX
$324B
| $18.4M | 0.64% | 112,955 +20,955 | +23% | +$3.42M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.61% | 113,472 -40,056 | -26% | -$6.21M |
|
23
PepsiCo
PEP
$204B
| $16.7M | 0.58% | 91,776 +8,567 | +10% | +$1.56M |
|
24
Costco
COST
$418B
| $16.2M | 0.56% | 32,580 +5,516 | +20% | +$2.74M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.54% | 26,724 +2,250 | +9% | +$1.3M |
|