Asset Manager
← All Institutions
Vanguard Personalized Indexing Management, LLC
Market Value
$12.1B
+20.0%
Holdings
2,302
+102
New Purchases
188
Added To
1,251
Closed
104
Reduced
744
Top 10 Concentration
31.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.71% | 0.55% | +1.17% | $208M |
| AMD | 1.22% | 0.47% | +0.75% | $148M |
| INTC | 0.62% | 0.20% | +0.42% | $75M |
| AMAT | 0.87% | 0.49% | +0.38% | $105M |
| LRCX | 0.83% | 0.47% | +0.35% | $100M |
| GOOGL | 3.65% | 3.32% | +0.33% | $443M |
| SNDK | 0.39% | 0.10% | +0.29% | $48M |
| KLAC | 0.60% | 0.35% | +0.26% | $73M |
| LLY | 1.49% | 1.28% | +0.21% | $181M |
| PANW | 0.36% | 0.18% | +0.18% | $44M |
| TSM | 0.63% | 0.44% | +0.18% | $76M |
| UNH | 0.46% | 0.28% | +0.18% | $56M |
| WDC | 0.35% | 0.17% | +0.18% | $42M |
| CAT | 0.74% | 0.57% | +0.18% | $90M |
| STX | 0.33% | 0.16% | +0.17% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.40% | 4.04% | -0.63% | $413M |
| META | 1.51% | 1.87% | -0.36% | $183M |
| XONA.DE | 0.65% | 0.96% | -0.31% | $79M |
| NFLX | 0.41% | 0.70% | -0.29% | $50M |
| WMT | 0.73% | 0.97% | -0.24% | $89M |
| COST | 0.58% | 0.78% | -0.20% | $70M |
| PLTR | 0.29% | 0.45% | -0.16% | $35M |
| CVX | 0.32% | 0.48% | -0.16% | $39M |
| NVDA | 6.33% | 6.46% | -0.13% | $768M |
| MCD | 0.23% | 0.36% | -0.12% | $28M |
| T | 0.16% | 0.29% | -0.12% | $20M |
| BRK-B | 1.03% | 1.14% | -0.11% | $125M |
| INTU | 0.08% | 0.18% | -0.10% | $9M |
| PEP | 0.19% | 0.29% | -0.10% | $23M |
| MA | 0.58% | 0.67% | -0.09% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $7.1B | 58.6% |
| Large Cap | 862 | $4.3B | 35.6% |
| Mid Cap | 891 | $633M | 5.2% |
| Small Cap | 325 | $61M | 0.5% |
| Micro Cap | 140 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$49.1B
Median Market Cap
$6.9B
Avg P/E
32.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,239
# ETFs / Funds
64
Top Holdings (2,302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.33% | 3,838,871 | $768M | $200.09 | $115M | +94,183 | +2.5% | |
| 2 | AAPL | 5.89% | 2,468,212 | $714M | $289.36 | $115M | +106,360 | +4.5% | |
| 3 | GOOGL | 3.65% | 1,239,374 | $443M | $357.37 | $108M | +73,957 | +6.3% | |
| 4 | MSFT | 3.40% | 1,106,284 | $413M | $373.02 | $5M | +4,712 | +0.4% | |
| 5 | AMZN | 2.87% | 1,460,229 | $348M | $238.34 | $57M | +62,732 | +4.5% | |
| 6 | AVGO | 2.60% | 834,264 | $315M | $377.75 | $65M | +27,468 | +3.4% | |
| 7 | MU | 1.71% | 180,196 | $208M | $1,154.29 | $153M | +16,369 | +10.0% | |
| 8 | GOOG | 1.65% | 566,892 | $200M | $353.33 | $39M | +4,886 | +0.9% | |
| 9 | META | 1.51% | 325,106 | $183M | $563.29 | -$6M | -5,024 | -1.5% | |
| 10 | LLY | 1.49% | 151,203 | $181M | $1,199.43 | $52M | +10,133 | +7.2% | |
| 11 | JPM | 1.46% | 542,873 | $178M | $327.33 | $30M | +40,408 | +8.0% | |
| 12 | TSLA | 1.44% | 414,776 | $174M | $420.60 | $28M | +20,753 | +5.3% | |
| 13 | AMD | 1.22% | 254,343 | $148M | $580.91 | $101M | +23,000 | +9.9% | |
| 14 | BRK-B | 1.03% | 248,941 | $125M | $500.39 | $9M | +8,648 | +3.6% | |
| 15 | V | 0.89% | 316,085 | $108M | $343.09 | $22M | +29,213 | +10.2% | |
| 16 | AMAT | 0.87% | 145,211 | $105M | $723.00 | $56M | +1,635 | +1.1% | |
| 17 | LRCX | 0.83% | 231,375 | $100M | $433.33 | $52M | +7,737 | +3.5% | |
| 18 | JNJ | 0.76% | 364,217 | $93M | $253.97 | $8M | +19,904 | +5.8% | |
| 19 | CAT | 0.74% | 84,762 | $90M | $1,064.90 | $33M | +3,632 | +4.5% | |
| 20 | WMT | 0.73% | 786,348 | $89M | $113.26 | -$9M | -2,356 | -0.3% | |
| 21 | CSCO | 0.68% | 700,256 | $82M | $117.46 | $30M | +32,505 | +4.9% | |
| 22 | ABBV | 0.67% | 323,012 | $81M | $251.64 | $15M | +17,688 | +5.8% | |
| 23 | XONA.DE | 0.65% | 578,686 | $79M | $136.72 | -$18M | +8,381 | +1.5% | |
| 24 | TSM | 0.63% | 159,102 | $76M | $477.57 | $31M | +26,747 | +20.2% | |
| 25 | INTC | 0.62% | 538,159 | $75M | $139.63 | $55M | +87,734 | +19.5% | |
| 26 | KLAC | 0.60% | 242,115 | $73M | $301.71 | $38M | +218,312 | +917.2% | |
| 27 | COST | 0.58% | 75,026 | $70M | $935.47 | -$8M | -3,579 | -4.5% | |
| 28 | MA | 0.58% | 136,170 | $70M | $513.60 | $2M | +889 | +0.7% | |
| 29 | GE | 0.49% | 159,486 | $60M | $373.73 | $16M | +4,690 | +3.0% | |
| 30 | UNH | 0.46% | 134,704 | $56M | $415.63 | $28M | +30,030 | +28.7% | |
| 31 | GS | 0.45% | 54,465 | $55M | $1,011.37 | $12M | +4,082 | +8.1% | |
| 32 | MRK | 0.45% | 425,518 | $55M | $128.50 | $5M | +15,660 | +3.8% | |
| 33 | BAC | 0.44% | 947,094 | $54M | $56.98 | $8M | +7,399 | +0.8% | |
| 34 | HD | 0.43% | 147,471 | $52M | $352.68 | $5M | +5,393 | +3.8% | |
| 35 | GEV | 0.43% | 43,977 | $52M | $1,174.86 | $14M | +699 | +1.6% | |
| 36 | NFLX | 0.41% | 701,797 | $50M | $71.40 | -$20M | -32,412 | -4.4% | |
| 37 | SNDK | 0.39% | 21,070 | $48M | $2,273.73 | $38M | +5,093 | +31.9% | |
| 38 | ORCL | 0.39% | 325,428 | $48M | $146.55 | $4M | +30,477 | +10.3% | |
| 39 | KO | 0.39% | 583,394 | $47M | $81.27 | $5M | +24,352 | +4.4% | |
| 40 | ASML | 0.39% | 23,608 | $47M | $1,989.44 | $19M | +2,202 | +10.3% | |
| 41 | TJX | 0.37% | 298,148 | $45M | $151.50 | $8M | +66,430 | +28.7% | |
| 42 | MS | 0.37% | 214,934 | $45M | $209.04 | $11M | +10,732 | +5.3% | |
| 43 | PG | 0.37% | 302,505 | $44M | $146.64 | $2M | +10,374 | +3.5% | |
| 44 | PANW | 0.36% | 128,750 | $44M | $341.02 | $26M | +16,491 | +14.7% | |
| 45 | APH | 0.36% | 245,093 | $43M | $176.32 | $14M | +12,800 | +5.5% | |
| 46 | TXN | 0.35% | 144,337 | $43M | $298.07 | $20M | +26,988 | +23.0% | |
| 47 | RTX | 0.35% | 224,544 | $43M | $189.73 | $115K | +4,288 | +1.9% | |
| 48 | WDC | 0.35% | 65,892 | $42M | $638.72 | $25M | +2,708 | +4.3% | |
| 49 | STX | 0.33% | 41,574 | $40M | $965.00 | $24M | +1,127 | +2.8% | |
| 50 | GLW | 0.33% | 154,382 | $39M | $255.43 | $19M | +2,052 | +1.4% | |
| 51 | CVX | 0.32% | 237,649 | $39M | $165.76 | -$9M | +1,588 | +0.7% | |
| 52 | PM | 0.32% | 216,839 | $39M | $180.91 | $4M | +6,682 | +3.2% | |
| 53 | IBM | 0.32% | 136,885 | $38M | $281.21 | $8M | +11,100 | +8.8% | |
| 54 | AMGN | 0.31% | 105,365 | $38M | $362.12 | $4M | +9,336 | +9.7% | |
| 55 | C | 0.30% | 262,954 | $37M | $139.96 | $8M | +6,575 | +2.6% | |
| 56 | LIN | 0.30% | 69,000 | $36M | $518.94 | $8M | +12,000 | +21.1% | |
| 57 | PLTR | 0.29% | 301,158 | $35M | $116.67 | -$10M | -10,359 | -3.3% | |
| 58 | ETN | 0.29% | 81,722 | $35M | $426.12 | $8M | +5,553 | +7.3% | |
| 59 | AXP | 0.27% | 96,697 | $33M | $338.25 | $6M | +6,848 | +7.6% | |
| 60 | WFC | 0.27% | 395,099 | $33M | $82.64 | $1M | -379 | -0.1% | |
| 61 | ADI | 0.27% | 81,383 | $32M | $397.17 | $9M | +6,615 | +8.8% | |
| 62 | MRVL | 0.26% | 105,141 | $31M | $297.89 | $22M | +11,782 | +12.6% | |
| 63 | DE | 0.25% | 47,264 | $30M | $634.33 | $7M | +5,959 | +14.4% | |
| 64 | ANET | 0.24% | 171,945 | $29M | $169.88 | $9M | +6,198 | +3.7% | |
| 65 | UNP | 0.24% | 106,722 | $29M | $272.00 | $7M | +17,003 | +18.9% | |
| 66 | NEE | 0.24% | 325,866 | $29M | $87.77 | -$2M | -7,420 | -2.2% | |
| 67 | MCD | 0.23% | 104,467 | $28M | $270.31 | -$8M | -11,546 | -9.9% | |
| 68 | GILD | 0.22% | 211,436 | $27M | $126.34 | -$3M | -1,595 | -0.8% | |
| 69 | QCOM | 0.21% | 140,207 | $26M | $184.79 | $10M | +15,394 | +12.3% | |
| 70 | TMO | 0.21% | 49,988 | $25M | $501.36 | -$920K | -2,872 | -5.4% | |
| 71 | CMI | 0.20% | 33,793 | $24M | $713.21 | $6M | +482 | +1.4% | |
| 72 | ISRG | 0.19% | 58,295 | $23M | $397.68 | -$5M | -2,245 | -3.7% | |
| 73 | BKNG | 0.19% | 129,078 | $23M | $178.24 | $2M | +124,039 | +2461.6% | |
| 74 | PEP | 0.19% | 169,766 | $23M | $135.40 | -$7M | -20,176 | -10.6% | |
| 75 | CB | 0.19% | 67,373 | $23M | $340.74 | $1M | +1,279 | +1.9% | |
| 76 | BLK | 0.19% | 23,708 | $23M | $961.56 | $472K | +494 | +2.1% | |
| 77 | CRWD | 0.18% | 28,437 | $22M | $763.14 | $13M | +5,069 | +21.7% | |
| 78 | VRTX | 0.18% | 43,151 | $21M | $496.73 | $3M | +1,528 | +3.7% | |
| 79 | PGR | 0.18% | 98,092 | $21M | $218.45 | $2M | -105 | -0.1% | |
| 80 | ABT | 0.18% | 235,178 | $21M | $90.74 | -$4M | -12,816 | -5.2% | |
| 81 | ADP | 0.17% | 94,419 | $21M | $223.95 | $6M | +21,134 | +28.8% | |
| 82 | WELL | 0.17% | 92,710 | $21M | $226.97 | $3M | +1,339 | +1.5% | |
| 83 | PH | 0.17% | 21,317 | $21M | $978.12 | $2M | +769 | +3.7% | |
| 84 | APP | 0.17% | 40,258 | $21M | $515.23 | $6M | +2,787 | +7.4% | |
| 85 | LOW | 0.17% | 93,229 | $21M | $220.49 | -$3M | -7,513 | -7.5% | |
| 86 | VZ | 0.16% | 467,463 | $20M | $42.34 | -$3M | +12,078 | +2.6% | |
| 87 | NVS | 0.16% | 126,054 | $20M | $156.72 | $1M | +5,419 | +4.5% | |
| 88 | T | 0.16% | 949,954 | $20M | $20.70 | -$9M | -44,293 | -4.5% | |
| 89 | BNY | 0.16% | 134,890 | $20M | $144.61 | $4M | +4,573 | +3.5% | |
| 90 | PWR | 0.16% | 27,008 | $19M | $720.04 | $5M | +1,102 | +4.2% | |
| 91 | FTNT | 0.16% | 126,199 | $19M | $153.62 | $9M | -423 | -0.3% | |
| 92 | COF | 0.16% | 96,516 | $19M | $200.62 | $2M | -177 | -0.2% | |
| 93 | DELL | 0.16% | 44,795 | $19M | $431.46 | $13M | +3,717 | +9.1% | |
| 94 | DIS | 0.16% | 199,560 | $19M | $96.25 | $1M | +15,519 | +8.4% | |
| 95 | MPC | 0.15% | 73,142 | $19M | $255.67 | $2M | +3,907 | +5.6% | |
| 96 | SCHW | 0.15% | 198,471 | $18M | $92.27 | -$981K | -6,822 | -3.3% | |
| 97 | LMT | 0.15% | 35,818 | $18M | $509.46 | -$3M | +572 | +1.6% | |
| 98 | CDNS | 0.15% | 48,227 | $18M | $375.32 | $5M | +2,731 | +6.0% | |
| 99 | DUK | 0.15% | 142,989 | $18M | $126.58 | $282K | +6,914 | +5.1% | |
| 100 | SPGI | 0.15% | 44,373 | $18M | $407.26 | -$2M | -3,352 | -7.0% |