VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+13.37%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+20%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,683
New
124
Increased
1,000
Reduced
487
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Walmart
WMT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.9M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Apple
AAPL
|
$12.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 4 |
Builders FirstSource
BLDR
|
$1.51M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $293M | 6.3% | 697,191 +61,314 | +10% | +$25.8M |
|
|
2
Apple
AAPL
$3.45T
| $242M | 5.2% | 1,412,131 +74,939 | +6% | +$12.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $202M | 4.35% | 224,105 +18,684 | +9% | +$16.9M |
|
|
4
Amazon
AMZN
$2.44T
| $144M | 3.09% | 797,316 +87,401 | +12% | +$15.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.5M | 2.09% | 645,732 +69,581 | +12% | +$10.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 2% | 191,801 +18,272 | +11% | +$8.87M |
|
7
Eli Lilly
LLY
$657B
| $61.5M | 1.32% | 79,014 +6,028 | +8% | +$4.69M |
|
8
Broadcom
AVGO
$1.4T
| $55.5M | 1.19% | 41,841 +4,451 | +12% | +$5.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 1.14% | 348,138 +5,556 | +2% | +$846K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 1.12% | 123,889 +14,888 | +14% | +$6.26M |
|
11
JPMorgan Chase
JPM
$829B
| $51.7M | 1.11% | 257,916 +23,617 | +10% | +$4.73M |
|
12
Visa
V
$683B
| $44.6M | 0.96% | 159,890 +14,941 | +10% | +$4.17M |
|
13
UnitedHealth
UNH
$281B
| $39.7M | 0.85% | 80,250 +4,648 | +6% | +$2.3M |
|
14
Mastercard
MA
$538B
| $39.5M | 0.85% | 82,094 +12,498 | +18% | +$6.02M |
|
15
Tesla
TSLA
$1.08T
| $35M | 0.75% | 198,959 +16,124 | +9% | +$2.83M |
|
16
Home Depot
HD
$405B
| $34.1M | 0.73% | 88,777 +11,306 | +15% | +$4.34M |
|
17
Procter & Gamble
PG
$368B
| $33.7M | 0.72% | 207,718 +19,951 | +11% | +$3.24M |
|
18
Costco
COST
$418B
| $31.8M | 0.68% | 43,349 +4,422 | +11% | +$3.24M |
|
19
Merck
MRK
$210B
| $31.1M | 0.67% | 235,344 +19,246 | +9% | +$2.54M |
|
20
Exxon Mobil
XOM
$487B
| $30.9M | 0.66% | 266,008 +26,995 | +11% | +$3.14M |
|
21
AbbVie
ABBV
$372B
| $27.4M | 0.59% | 150,568 +18,173 | +14% | +$3.31M |
|
22
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.55% | 161,464 +43,204 | +37% | +$6.83M |
|
23
Netflix
NFLX
$513B
| $25.3M | 0.54% | 41,737 +3,825 | +10% | +$2.32M |
|
24
Advanced Micro Devices
AMD
$264B
| $24.3M | 0.52% | 134,837 +14,373 | +12% | +$2.59M |
|
25
Salesforce
CRM
$245B
| $23.9M | 0.51% | 79,365 +8,332 | +12% | +$2.51M |
|