VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.34%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+13%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,220
Reduced
310
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
$274M |
| 2 |
Microsoft
MSFT
|
$33.7M |
| 3 |
Apple
AAPL
|
$32.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 5 |
Amazon
AMZN
|
$17.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.11M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$860K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$711K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $343M | 6.54% | 773,105 +75,914 | +11% | +$33.7M |
|
|
2
Apple
AAPL
$3.45T
| $328M | 6.25% | 1,566,922 +154,791 | +11% | +$32.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $301M | 5.73% | 2,491,186 +2,267,081 | +1,012% | +$274M |
|
|
4
Amazon
AMZN
$2.44T
| $172M | 3.27% | 888,131 +90,815 | +11% | +$17.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.63% | 759,611 +113,879 | +18% | +$20.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.99% | 209,648 +17,847 | +9% | +$8.91M |
|
7
Eli Lilly
LLY
$657B
| $80.5M | 1.53% | 90,031 +11,017 | +14% | +$9.85M |
|
8
Broadcom
AVGO
$1.4T
| $67.4M | 1.28% | 48,493 +6,652 | +16% | +$9.25M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 1.17% | 385,494 +37,356 | +11% | +$5.97M |
|
10
JPMorgan Chase
JPM
$829B
| $58.1M | 1.11% | 291,483 +33,567 | +13% | +$6.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57M | 1.09% | 140,324 +16,435 | +13% | +$6.68M |
|
12
Visa
V
$683B
| $44.5M | 0.85% | 172,364 +12,474 | +8% | +$3.22M |
|
13
UnitedHealth
UNH
$281B
| $42.6M | 0.81% | 83,839 +3,589 | +4% | +$1.82M |
|
14
Costco
COST
$418B
| $41.4M | 0.79% | 49,033 +5,684 | +13% | +$4.8M |
|
15
Tesla
TSLA
$1.08T
| $41M | 0.78% | 207,453 +8,494 | +4% | +$1.68M |
|
16
Procter & Gamble
PG
$368B
| $39.1M | 0.75% | 240,089 +32,371 | +16% | +$5.28M |
|
17
Mastercard
MA
$538B
| $37.3M | 0.71% | 84,947 +2,853 | +3% | +$1.25M |
|
18
Exxon Mobil
XOM
$487B
| $36.2M | 0.69% | 357,751 +91,743 | +34% | +$9.29M |
|
19
Merck
MRK
$210B
| $33.5M | 0.64% | 274,378 +39,034 | +17% | +$4.76M |
|
20
Home Depot
HD
$405B
| $31.6M | 0.6% | 92,403 +3,626 | +4% | +$1.24M |
|
21
Netflix
NFLX
$513B
| $30.7M | 0.59% | 46,383 +4,646 | +11% | +$3.08M |
|
22
Walmart
WMT
$774B
| $30.6M | 0.58% | 462,051 +74,494 | +19% | +$4.94M |
|
23
AbbVie
ABBV
$372B
| $28M | 0.53% | 165,870 +15,302 | +10% | +$2.59M |
|
24
Oracle
ORCL
$635B
| $26.8M | 0.51% | 192,150 +19,706 | +11% | +$2.75M |
|
25
Adobe
ADBE
$151B
| $26.2M | 0.5% | 47,439 +4,204 | +10% | +$2.32M |
|