Asset Manager
← All Institutions
Vanguard Personalized Indexing Management, LLC
Market Value
$10.1B
-0.5%
Holdings
2,181
+162
New Purchases
273
Added To
1,170
Closed
87
Reduced
638
Top 10 Concentration
31.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.95% | 0.63% | +0.32% | $97M |
| COST | 0.77% | 0.59% | +0.19% | $78M |
| JNJ | 0.83% | 0.66% | +0.17% | $84M |
| CVX | 0.48% | 0.33% | +0.15% | $49M |
| AZN | 0.14% | 0.00% | +0.14% | $14M |
| CAT | 0.57% | 0.43% | +0.13% | $57M |
| WMT | 0.97% | 0.83% | +0.13% | $98M |
| AMAT | 0.48% | 0.36% | +0.12% | $49M |
| GEV | 0.37% | 0.26% | +0.11% | $38M |
| LRCX | 0.47% | 0.36% | +0.11% | $48M |
| MU | 0.55% | 0.44% | +0.11% | $55M |
| TSM | 0.44% | 0.35% | +0.09% | $45M |
| MRK | 0.49% | 0.40% | +0.09% | $49M |
| LIN | 0.28% | 0.20% | +0.08% | $28M |
| EQIX | 0.16% | 0.08% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.02% | 5.41% | -1.38% | $408M |
| TSLA | 1.45% | 1.74% | -0.29% | $146M |
| AMZN | 2.87% | 3.15% | -0.28% | $291M |
| AAPL | 5.92% | 6.19% | -0.28% | $599M |
| AVGO | 2.46% | 2.70% | -0.23% | $250M |
| META | 1.86% | 2.09% | -0.23% | $189M |
| NVDA | 6.44% | 6.66% | -0.22% | $653M |
| GOOGL | 3.31% | 3.52% | -0.21% | $335M |
| LLY | 1.28% | 1.41% | -0.13% | $130M |
| INTU | 0.18% | 0.29% | -0.12% | $18M |
| APP | 0.15% | 0.26% | -0.11% | $15M |
| ORCL | 0.43% | 0.53% | -0.10% | $43M |
| PLTR | 0.45% | 0.55% | -0.10% | $46M |
| GOOG | 1.59% | 1.69% | -0.10% | $161M |
| UNH | 0.28% | 0.38% | -0.10% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $5.6B | 55.0% |
| Large Cap | 870 | $4.0B | 39.4% |
| Mid Cap | 802 | $508M | 5.0% |
| Small Cap | 308 | $52M | 0.5% |
| Micro Cap | 122 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$7.5B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,112
# ETFs / Funds
69
Top Holdings (2,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.44% | 3,744,688 | $653M | $174.40 | -$25M | +107,490 | +3.0% | |
| 2 | AAPL | 5.92% | 2,361,852 | $599M | $253.79 | -$31M | +43,045 | +1.9% | |
| 3 | MSFT | 4.02% | 1,101,572 | $408M | $370.17 | -$143M | -36,697 | -3.2% | |
| 4 | GOOGL | 3.31% | 1,165,417 | $335M | $287.56 | -$23M | +21,436 | +1.9% | |
| 5 | AMZN | 2.87% | 1,397,497 | $291M | $208.27 | -$30M | +5,972 | +0.4% | |
| 6 | AVGO | 2.46% | 806,796 | $250M | $309.51 | -$25M | +13,426 | +1.7% | |
| 7 | META | 1.86% | 330,130 | $189M | $572.13 | -$24M | +7,434 | +2.3% | |
| 8 | GOOG | 1.59% | 562,006 | $161M | $286.86 | -$11M | +13,523 | +2.5% | |
| 9 | JPM | 1.46% | 502,465 | $148M | $294.16 | -$8M | +18,917 | +3.9% | |
| 10 | TSLA | 1.45% | 394,023 | $146M | $371.75 | -$30M | +632 | +0.2% | |
| 11 | LLY | 1.28% | 141,070 | $130M | $919.77 | -$14M | +7,253 | +5.4% | |
| 12 | BRK-B | 1.14% | 240,293 | $115M | $479.20 | $264K | +11,736 | +5.1% | |
| 13 | WMT | 0.97% | 788,704 | $98M | $124.28 | $13M | +25,645 | +3.4% | |
| 14 | XOM | 0.95% | 570,305 | $97M | $169.66 | $32M | +33,154 | +6.2% | |
| 15 | V | 0.86% | 286,872 | $87M | $302.24 | -$10M | +11,385 | +4.1% | |
| 16 | JNJ | 0.83% | 344,313 | $84M | $244.44 | $17M | +19,196 | +5.9% | |
| 17 | COST | 0.77% | 78,605 | $78M | $996.43 | $19M | +9,408 | +13.6% | |
| 18 | NFLX | 0.70% | 734,209 | $71M | $96.15 | $5M | +31,139 | +4.4% | |
| 19 | MA | 0.67% | 135,281 | $68M | $499.66 | -$10M | -171 | -0.1% | |
| 20 | ABBV | 0.66% | 305,324 | $66M | $217.49 | -$665K | +11,790 | +4.0% | |
| 21 | CAT | 0.57% | 81,130 | $57M | $708.46 | $13M | +4,255 | +5.5% | |
| 22 | MU | 0.55% | 163,827 | $55M | $337.84 | $11M | +7,766 | +5.0% | |
| 23 | CSCO | 0.51% | 667,751 | $52M | $77.59 | $2M | +15,986 | +2.5% | |
| 24 | MRK | 0.49% | 409,858 | $49M | $120.29 | $9M | +23,972 | +6.2% | |
| 25 | AMAT | 0.48% | 143,576 | $49M | $341.79 | $12M | +1,056 | +0.7% | |
| 26 | CVX | 0.48% | 236,061 | $49M | $206.90 | $15M | +13,628 | +6.1% | |
| 27 | LRCX | 0.47% | 223,638 | $48M | $213.66 | $11M | +8,089 | +3.8% | |
| 28 | AMD | 0.46% | 231,343 | $47M | $203.43 | -$1M | +4,629 | +2.0% | |
| 29 | HD | 0.46% | 142,078 | $47M | $328.89 | -$853K | +3,801 | +2.8% | |
| 30 | BAC | 0.45% | 939,695 | $46M | $48.75 | -$6M | +6,391 | +0.7% | |
| 31 | PLTR | 0.45% | 311,517 | $46M | $146.28 | -$10M | -3,868 | -1.2% | |
| 32 | TSM | 0.44% | 132,355 | $45M | $337.95 | $9M | +14,590 | +12.4% | |
| 33 | GE | 0.43% | 154,796 | $44M | $283.77 | -$893K | +9,291 | +6.4% | |
| 34 | ORCL | 0.43% | 294,951 | $43M | $147.11 | -$11M | +16,400 | +5.9% | |
| 35 | GS | 0.42% | 50,383 | $43M | $845.99 | $3M | +5,674 | +12.7% | |
| 36 | KO | 0.42% | 559,042 | $43M | $76.05 | $6M | +42,558 | +8.2% | |
| 37 | RTX | 0.42% | 220,256 | $42M | $192.90 | $3M | +7,312 | +3.4% | |
| 38 | PG | 0.42% | 292,131 | $42M | $144.44 | $3M | +17,835 | +6.5% | |
| 39 | GEV | 0.37% | 43,278 | $38M | $872.90 | $12M | +3,081 | +7.7% | |
| 40 | TJX | 0.37% | 231,718 | $37M | $159.70 | $4M | +13,988 | +6.4% | |
| 41 | MCD | 0.36% | 116,013 | $36M | $310.79 | $3M | +6,929 | +6.3% | |
| 42 | KLAC | 0.35% | 23,803 | $35M | $1,472.41 | $8M | +1,157 | +5.1% | |
| 43 | PM | 0.34% | 210,157 | $35M | $165.34 | $4M | +16,008 | +8.2% | |
| 44 | AMGN | 0.33% | 96,029 | $34M | $351.85 | $5M | +7,739 | +8.8% | |
| 45 | MS | 0.33% | 204,202 | $34M | $164.57 | -$1M | +6,804 | +3.5% | |
| 46 | WFC | 0.31% | 395,478 | $31M | $79.61 | -$7M | -17,033 | -4.1% | |
| 47 | NEE | 0.31% | 333,286 | $31M | $92.88 | $5M | +10,436 | +3.2% | |
| 48 | IBM | 0.30% | 125,785 | $30M | $242.39 | -$9M | -6,243 | -4.7% | |
| 49 | GILD | 0.29% | 213,031 | $30M | $139.37 | $5M | +8,983 | +4.4% | |
| 50 | PEP | 0.29% | 189,942 | $29M | $155.29 | $4M | +14,887 | +8.5% | |
| 51 | APH | 0.29% | 232,293 | $29M | $126.35 | -$4M | -11,052 | -4.5% | |
| 52 | C | 0.29% | 256,379 | $29M | $113.41 | $537K | +11,805 | +4.8% | |
| 53 | T | 0.28% | 994,247 | $29M | $28.99 | $6M | +87,006 | +9.6% | |
| 54 | UNH | 0.28% | 104,674 | $28M | $270.59 | -$10M | -11,531 | -9.9% | |
| 55 | ASML | 0.28% | 21,406 | $28M | $1,320.83 | $5M | -8 | -0.0% | |
| 56 | LIN | 0.28% | 57,000 | $28M | $495.76 | $8M | +9,235 | +19.3% | |
| 57 | ISRG | 0.28% | 60,540 | $28M | $460.99 | -$6M | +639 | +1.1% | |
| 58 | ETN | 0.27% | 76,169 | $27M | $357.67 | $4M | +3,750 | +5.2% | |
| 59 | AXP | 0.27% | 89,849 | $27M | $302.48 | -$6M | -821 | -0.9% | |
| 60 | TMO | 0.26% | 52,860 | $26M | $491.53 | -$4M | +851 | +1.6% | |
| 61 | ABT | 0.25% | 247,994 | $25M | $102.67 | -$6M | -6,746 | -2.6% | |
| 62 | LOW | 0.23% | 100,742 | $24M | $236.28 | $279K | +3,197 | +3.3% | |
| 63 | ADI | 0.23% | 74,768 | $24M | $318.14 | $5M | +4,563 | +6.5% | |
| 64 | DE | 0.23% | 41,305 | $23M | $563.30 | $5M | +3,014 | +7.9% | |
| 65 | CRM | 0.23% | 123,672 | $23M | $186.67 | -$8M | +6,892 | +5.9% | |
| 66 | VZ | 0.23% | 455,385 | $23M | $50.20 | $6M | +52,798 | +13.1% | |
| 67 | TXN | 0.22% | 117,349 | $23M | $194.14 | $4M | +9,441 | +8.8% | |
| 68 | BLK | 0.22% | 23,214 | $22M | $961.71 | -$2M | +787 | +3.5% | |
| 69 | UNP | 0.21% | 89,719 | $22M | $242.62 | $2M | +6,315 | +7.6% | |
| 70 | CB | 0.21% | 66,094 | $22M | $325.93 | $2M | +3,393 | +5.4% | |
| 71 | LMT | 0.21% | 35,246 | $21M | $604.39 | $7M | +5,127 | +17.0% | |
| 72 | COP | 0.21% | 161,075 | $21M | $132.00 | $7M | +9,458 | +6.2% | |
| 73 | BKNG | 0.21% | 5,039 | $21M | $4,210.32 | -$7M | -267 | -5.0% | |
| 74 | MCK | 0.21% | 24,079 | $21M | $865.36 | $2M | +752 | +3.2% | |
| 75 | GLW | 0.20% | 152,330 | $21M | $135.97 | $8M | +5,046 | +3.4% | |
| 76 | ANET | 0.20% | 165,747 | $20M | $122.78 | -$698K | +5,108 | +3.2% | |
| 77 | SPGI | 0.20% | 47,725 | $20M | $425.34 | -$6M | -2,451 | -4.9% | |
| 78 | HON | 0.20% | 88,906 | $20M | $226.03 | $4M | +7,007 | +8.6% | |
| 79 | INTC | 0.20% | 450,425 | $20M | $44.13 | $5M | +35,247 | +8.5% | |
| 80 | PGR | 0.19% | 98,197 | $19M | $198.24 | -$2M | +4,844 | +5.2% | |
| 81 | SCHW | 0.19% | 205,293 | $19M | $93.98 | -$733K | +4,848 | +2.4% | |
| 82 | HCA | 0.19% | 40,718 | $19M | $473.24 | $382K | +262 | +0.7% | |
| 83 | VRTX | 0.18% | 41,623 | $19M | $446.54 | $830K | +2,458 | +6.3% | |
| 84 | NVS | 0.18% | 120,635 | $18M | $152.75 | $449K | -9,764 | -7.5% | |
| 85 | PH | 0.18% | 20,548 | $18M | $895.24 | $1M | +1,310 | +6.8% | |
| 86 | NOW | 0.18% | 173,519 | $18M | $104.55 | -$6M | +15,140 | +9.6% | |
| 87 | WELL | 0.18% | 91,371 | $18M | $197.71 | $2M | +7,134 | +8.5% | |
| 88 | INTU | 0.18% | 41,645 | $18M | $432.38 | -$12M | -3,431 | -7.6% | |
| 89 | PANW | 0.18% | 112,259 | $18M | $160.32 | $345K | +16,426 | +17.1% | |
| 90 | CMI | 0.18% | 33,311 | $18M | $538.02 | $1M | +392 | +1.2% | |
| 91 | DUK | 0.18% | 136,075 | $18M | $130.94 | $3M | +12,594 | +10.2% | |
| 92 | DIS | 0.18% | 184,041 | $18M | $96.38 | -$4M | -8,674 | -4.5% | |
| 93 | COF | 0.17% | 96,693 | $18M | $182.43 | -$7M | -2,998 | -3.0% | |
| 94 | SYK | 0.17% | 53,632 | $18M | $328.59 | $166K | +3,965 | +8.0% | |
| 95 | TT | 0.17% | 41,488 | $17M | $416.74 | $2M | +2,605 | +6.7% | |
| 96 | WDC | 0.17% | 63,184 | $17M | $270.49 | $7M | +2,197 | +3.6% | |
| 97 | MPC | 0.17% | 69,235 | $17M | $244.18 | $6M | -441 | -0.6% | |
| 98 | PFE | 0.17% | 598,547 | $17M | $28.08 | $4M | +71,903 | +13.7% | |
| 99 | UBER | 0.16% | 227,779 | $16M | $71.93 | -$3M | -4,469 | -1.9% | |
| 100 | TMUS | 0.16% | 77,580 | $16M | $210.03 | $1M | +3,299 | +4.4% |