VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
This Quarter Return
-2.18%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$6.78B
(+2.4%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,231
Reduced
458
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$27.3M |
| 2 |
NVIDIA
NVDA
|
$13M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.49M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.66M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
General Mills
GIS
|
$1.25M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.08M |
| 5 |
Lockheed Martin
LMT
|
$889K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $425M | 6.26% | 1,911,310 +122,734 | +7% | +$27.3M |
|
2
Microsoft
MSFT
$3.77T
| $332M | 4.9% | 885,062 +9,183 | +1% | +$3.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $318M | 4.69% | 2,937,727 +120,380 | +4% | +$13M |
|
|
4
Amazon
AMZN
$2.44T
| $211M | 3.11% | 1,108,048 +60,529 | +6% | +$11.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.24% | 263,641 +14,734 | +6% | +$8.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.02% | 887,736 +28,493 | +3% | +$4.41M |
|
7
Broadcom
AVGO
$1.4T
| $103M | 1.52% | 616,098 +31,502 | +5% | +$5.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 1.46% | 185,291 +15,238 | +9% | +$8.12M |
|
9
JPMorgan Chase
JPM
$829B
| $89.6M | 1.32% | 365,278 +17,819 | +5% | +$4.37M |
|
10
Eli Lilly
LLY
$657B
| $89.5M | 1.32% | 108,346 +9,579 | +10% | +$7.91M |
|
11
Visa
V
$683B
| $77.3M | 1.14% | 220,657 +22,485 | +11% | +$7.88M |
|
12
Tesla
TSLA
$1.08T
| $75.3M | 1.11% | 290,502 +960 | +0.3% | +$249K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 1% | 436,056 +13,243 | +3% | +$2.07M |
|
14
Mastercard
MA
$538B
| $60M | 0.88% | 109,454 +8,804 | +9% | +$4.83M |
|
15
Costco
COST
$418B
| $57.7M | 0.85% | 60,971 +3,637 | +6% | +$3.44M |
|
16
Netflix
NFLX
$513B
| $54M | 0.8% | 57,902 +3,064 | +6% | +$2.86M |
|
17
Exxon Mobil
XOM
$487B
| $53.2M | 0.78% | 447,408 +43,791 | +11% | +$5.21M |
|
18
UnitedHealth
UNH
$281B
| $51.8M | 0.76% | 98,853 +243 | +0.2% | +$127K |
|
19
Walmart
WMT
$774B
| $51.1M | 0.75% | 581,570 +26,797 | +5% | +$2.35M |
|
20
AbbVie
ABBV
$372B
| $49.5M | 0.73% | 236,059 +32,343 | +16% | +$6.78M |
|
21
Procter & Gamble
PG
$368B
| $48.8M | 0.72% | 286,103 +11,481 | +4% | +$1.96M |
|
22
Home Depot
HD
$405B
| $44.1M | 0.65% | 120,403 +5,209 | +5% | +$1.91M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.58% | 236,151 +69,074 | +41% | +$11.5M |
|
24
Cisco
CSCO
$274B
| $32.8M | 0.48% | 531,393 +48,602 | +10% | +$3M |
|
25
Chevron
CVX
$324B
| $32.2M | 0.47% | 192,506 +30,258 | +19% | +$5.06M |
|