Asset Manager
← All Institutions
Vanguard Personalized Indexing Management, LLC
Market Value
$8.8B
+30.7%
Holdings
1,958
+106
New Purchases
192
Added To
1,332
Closed
88
Reduced
333
Top 10 Concentration
31.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.24% | 4.72% | +1.52% | $550M |
| MSFT | 6.18% | 4.93% | +1.25% | $545M |
| AVGO | 2.40% | 1.53% | +0.87% | $211M |
| META | 2.60% | 2.25% | +0.34% | $229M |
| NFLX | 1.06% | 0.80% | +0.26% | $93M |
| TSLA | 1.33% | 1.12% | +0.21% | $117M |
| ORCL | 0.67% | 0.48% | +0.20% | $59M |
| PLTR | 0.46% | 0.29% | +0.16% | $40M |
| AMZN | 3.26% | 3.13% | +0.13% | $287M |
| JPM | 1.46% | 1.33% | +0.13% | $128M |
| COF | 0.23% | 0.12% | +0.11% | $20M |
| GEV | 0.23% | 0.14% | +0.10% | $21M |
| INTU | 0.39% | 0.30% | +0.09% | $34M |
| APH | 0.27% | 0.18% | +0.09% | $24M |
| GOOG | 1.10% | 1.01% | +0.09% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.96% | 6.30% | -1.34% | $437M |
| UNH | 0.36% | 0.77% | -0.41% | $31M |
| BRK-B | 1.20% | 1.46% | -0.26% | $106M |
| LLY | 1.07% | 1.33% | -0.26% | $94M |
| CVX | 0.30% | 0.48% | -0.18% | $26M |
| XOM | 0.62% | 0.79% | -0.17% | $55M |
| ABBV | 0.58% | 0.73% | -0.16% | $51M |
| PG | 0.59% | 0.72% | -0.14% | $52M |
| JNJ | 0.47% | 0.58% | -0.12% | $41M |
| TMO | 0.18% | 0.29% | -0.11% | $16M |
| MRK | 0.29% | 0.39% | -0.10% | $26M |
| ACN | 0.26% | 0.36% | -0.10% | $23M |
| DFS | 0.00% | 0.10% | -0.10% | $0 |
| V | 1.06% | 1.15% | -0.09% | $94M |
| BMY | 0.12% | 0.21% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $4.7B | 53.2% |
| Large Cap | 864 | $3.7B | 41.6% |
| Mid Cap | 682 | $421M | 4.8% |
| Small Cap | 226 | $35M | 0.4% |
| Micro Cap | 107 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$9.4B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,886
# ETFs / Funds
72
Top Holdings (1,958 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.24% | 3,477,711 | $550M | $158.06 | $231M | +539,984 | +18.4% | |
| 2 | MSFT | 6.18% | 1,094,697 | $545M | $497.61 | $212M | +209,635 | +23.7% | |
| 3 | AAPL | 4.96% | 2,129,345 | $437M | $205.24 | $12M | +218,035 | +11.4% | |
| 4 | AMZN | 3.26% | 1,307,345 | $287M | $219.40 | $76M | +199,297 | +18.0% | |
| 5 | META | 2.60% | 309,979 | $229M | $738.19 | $77M | +46,338 | +17.6% | |
| 6 | AVGO | 2.40% | 764,338 | $211M | $276.35 | $108M | +148,240 | +24.1% | |
| 7 | GOOGL | 2.04% | 1,021,416 | $180M | $176.26 | $43M | +133,680 | +15.1% | |
| 8 | JPM | 1.46% | 442,656 | $128M | $290.11 | $39M | +77,378 | +21.2% | |
| 9 | TSLA | 1.33% | 368,423 | $117M | $317.75 | $42M | +77,921 | +26.8% | |
| 10 | BRK-B | 1.20% | 217,916 | $106M | $485.99 | $7M | +32,625 | +17.6% | |
| 11 | GOOG | 1.10% | 544,549 | $97M | $177.63 | $29M | +108,493 | +24.9% | |
| 12 | LLY | 1.07% | 121,020 | $94M | $780.20 | $5M | +12,674 | +11.7% | |
| 13 | V | 1.06% | 262,665 | $94M | $356.14 | $16M | +42,008 | +19.0% | |
| 14 | NFLX | 1.06% | 69,723 | $93M | $1,339.78 | $39M | +11,821 | +20.4% | |
| 15 | MA | 0.83% | 130,490 | $73M | $562.27 | $13M | +21,036 | +19.2% | |
| 16 | COST | 0.81% | 72,460 | $72M | $990.29 | $14M | +11,489 | +18.8% | |
| 17 | WMT | 0.77% | 697,204 | $68M | $97.86 | $17M | +115,634 | +19.9% | |
| 18 | ORCL | 0.67% | 271,221 | $59M | $218.72 | $27M | +40,952 | +17.8% | |
| 19 | XOM | 0.62% | 504,007 | $55M | $108.41 | $1M | +56,599 | +12.7% | |
| 20 | PG | 0.59% | 323,679 | $52M | $159.34 | $3M | +37,576 | +13.1% | |
| 21 | ABBV | 0.58% | 273,739 | $51M | $185.70 | $1M | +37,680 | +16.0% | |
| 22 | HD | 0.57% | 137,415 | $50M | $366.82 | $6M | +17,012 | +14.1% | |
| 23 | CSCO | 0.49% | 621,032 | $43M | $69.44 | $10M | +89,639 | +16.9% | |
| 24 | JNJ | 0.47% | 267,704 | $41M | $153.15 | $2M | +31,553 | +13.4% | |
| 25 | BAC | 0.46% | 864,230 | $41M | $47.35 | $12M | +161,435 | +23.0% | |
| 26 | PLTR | 0.46% | 294,476 | $40M | $136.32 | $20M | +59,219 | +25.2% | |
| 27 | IBM | 0.44% | 130,618 | $39M | $297.84 | $11M | +19,071 | +17.1% | |
| 28 | ABT | 0.43% | 278,752 | $38M | $136.09 | $8M | +51,655 | +22.8% | |
| 29 | PM | 0.42% | 203,550 | $37M | $182.17 | $12M | +44,473 | +28.0% | |
| 30 | KO | 0.42% | 523,732 | $37M | $70.80 | $6M | +84,674 | +19.3% | |
| 31 | GE | 0.40% | 135,932 | $35M | $258.17 | $12M | +20,275 | +17.5% | |
| 32 | INTU | 0.39% | 43,639 | $34M | $787.87 | $14M | +10,528 | +31.8% | |
| 33 | NOW | 0.38% | 32,905 | $34M | $1,028.87 | $12M | +4,904 | +17.5% | |
| 34 | CRM | 0.37% | 120,042 | $33M | $272.74 | $5M | +17,204 | +16.7% | |
| 35 | UNH | 0.36% | 100,498 | $31M | $312.20 | -$20M | +1,645 | +1.7% | |
| 36 | ISRG | 0.35% | 57,477 | $31M | $543.63 | $8M | +9,674 | +20.2% | |
| 37 | WFC | 0.35% | 386,414 | $31M | $80.13 | $8M | +61,496 | +18.9% | |
| 38 | MCD | 0.35% | 105,136 | $31M | $292.23 | $3M | +15,699 | +17.6% | |
| 39 | GS | 0.34% | 42,207 | $30M | $708.08 | $11M | +6,789 | +19.2% | |
| 40 | BKNG | 0.34% | 5,118 | $30M | $5,791.21 | $10M | +929 | +22.2% | |
| 41 | RTX | 0.33% | 198,621 | $29M | $146.44 | $7M | +30,557 | +18.2% | |
| 42 | AMD | 0.32% | 201,264 | $29M | $142.04 | $12M | +40,983 | +25.6% | |
| 43 | T | 0.32% | 958,928 | $28M | $28.95 | $6M | +179,184 | +23.0% | |
| 44 | CAT | 0.31% | 70,798 | $27M | $388.41 | $7M | +9,541 | +15.6% | |
| 45 | LIN | 0.31% | 57,814 | $27M | $469.29 | $4M | +7,401 | +14.7% | |
| 46 | AMAT | 0.30% | 145,277 | $27M | $183.11 | $11M | +35,012 | +31.8% | |
| 47 | ETN | 0.30% | 74,239 | $27M | $357.08 | $9M | +11,027 | +17.4% | |
| 48 | CVX | 0.30% | 181,580 | $26M | $143.97 | -$6M | -10,926 | -5.7% | |
| 49 | AXP | 0.30% | 81,777 | $26M | $319.00 | $7M | +11,629 | +16.6% | |
| 50 | MS | 0.30% | 184,436 | $26M | $140.90 | $10M | +44,161 | +31.5% | |
| 51 | MRK | 0.29% | 322,630 | $26M | $79.20 | -$1M | +26,484 | +8.9% | |
| 52 | TXN | 0.29% | 122,557 | $25M | $207.64 | $5M | +10,524 | +9.4% | |
| 53 | PGR | 0.28% | 91,041 | $24M | $266.90 | $1M | +9,387 | +11.5% | |
| 54 | SPGI | 0.28% | 45,912 | $24M | $529.15 | $4M | +6,542 | +16.6% | |
| 55 | APH | 0.27% | 238,817 | $24M | $99.43 | $12M | +52,210 | +28.0% | |
| 56 | BSX | 0.26% | 216,910 | $23M | $107.41 | $5M | +37,578 | +20.9% | |
| 57 | BLK | 0.26% | 21,989 | $23M | $1,051.58 | $5M | +2,357 | +12.0% | |
| 58 | ACN | 0.26% | 77,134 | $23M | $299.00 | -$1M | -218 | -0.3% | |
| 59 | ADBE | 0.26% | 59,573 | $23M | $387.02 | $2M | +4,732 | +8.6% | |
| 60 | UBER | 0.26% | 243,922 | $23M | $93.31 | $9M | +50,324 | +26.0% | |
| 61 | QCOM | 0.26% | 141,468 | $23M | $159.32 | $4M | +21,197 | +17.6% | |
| 62 | DIS | 0.25% | 179,348 | $22M | $124.15 | $6M | +14,127 | +8.6% | |
| 63 | TJX | 0.25% | 180,278 | $22M | $123.50 | $4M | +30,782 | +20.6% | |
| 64 | GILD | 0.24% | 194,028 | $22M | $110.92 | $3M | +31,712 | +19.5% | |
| 65 | TSM | 0.24% | 93,138 | $21M | $226.50 | $8M | +14,945 | +19.1% | |
| 66 | SYK | 0.24% | 52,869 | $21M | $395.66 | $5M | +9,436 | +21.7% | |
| 67 | HON | 0.24% | 89,728 | $21M | $232.92 | $5M | +16,196 | +22.0% | |
| 68 | GEV | 0.23% | 37,872 | $21M | $544.94 | $11M | +7,591 | +25.1% | |
| 69 | LOW | 0.23% | 92,667 | $21M | $222.00 | $3M | +18,016 | +24.1% | |
| 70 | C | 0.23% | 238,276 | $20M | $85.16 | $5M | +25,303 | +11.9% | |
| 71 | COF | 0.23% | 94,964 | $20M | $213.50 | $12M | +48,785 | +105.6% | |
| 72 | NEE | 0.23% | 291,126 | $20M | $69.62 | $3M | +51,453 | +21.5% | |
| 73 | PANW | 0.23% | 98,891 | $20M | $204.70 | $5M | +12,019 | +13.8% | |
| 74 | AMGN | 0.23% | 72,264 | $20M | $279.45 | $301K | +8,411 | +13.2% | |
| 75 | ADP | 0.23% | 64,316 | $20M | $308.40 | $4M | +10,882 | +20.4% | |
| 76 | LRCX | 0.22% | 202,727 | $20M | $97.34 | $6M | +9,208 | +4.8% | |
| 77 | VZ | 0.22% | 453,468 | $20M | $43.28 | $2M | +61,806 | +15.8% | |
| 78 | DE | 0.22% | 37,802 | $19M | $508.58 | $5M | +7,232 | +23.7% | |
| 79 | KLAC | 0.22% | 21,307 | $19M | $895.98 | $8M | +4,592 | +27.5% | |
| 80 | PEP | 0.21% | 142,831 | $19M | $132.56 | $52K | +16,903 | +13.4% | |
| 81 | SAP | 0.21% | 59,496 | $18M | $304.15 | $4M | +7,663 | +14.8% | |
| 82 | TMUS | 0.20% | 75,495 | $18M | $238.35 | $1M | +12,500 | +19.8% | |
| 83 | SCHW | 0.20% | 190,538 | $17M | $91.25 | $6M | +40,275 | +26.8% | |
| 84 | VRTX | 0.19% | 38,491 | $17M | $445.25 | -$200K | +2,729 | +7.6% | |
| 85 | ICE | 0.19% | 93,213 | $17M | $183.54 | $3M | +13,425 | +16.8% | |
| 86 | TT | 0.19% | 39,111 | $17M | $437.43 | $6M | +5,743 | +17.2% | |
| 87 | UNP | 0.19% | 74,002 | $17M | $230.13 | $248K | +2,965 | +4.2% | |
| 88 | CB | 0.19% | 57,794 | $17M | $289.82 | $3M | +12,784 | +28.4% | |
| 89 | MCK | 0.19% | 22,263 | $16M | $733.09 | $4M | +4,468 | +25.1% | |
| 90 | ADI | 0.18% | 68,080 | $16M | $238.35 | $4M | +7,401 | +12.2% | |
| 91 | CMCSA | 0.18% | 451,578 | $16M | $35.69 | $724K | +34,406 | +8.2% | |
| 92 | MU | 0.18% | 130,204 | $16M | $123.26 | $6M | +14,948 | +13.0% | |
| 93 | ANET | 0.18% | 154,089 | $16M | $102.31 | $6M | +27,530 | +21.8% | |
| 94 | TMO | 0.18% | 38,754 | $16M | $405.77 | -$4M | +16 | +0.0% | |
| 95 | LMT | 0.18% | 33,292 | $15M | $463.51 | $4M | +7,914 | +31.2% | |
| 96 | NVS | 0.17% | 125,612 | $15M | $121.04 | $3M | +16,063 | +14.7% | |
| 97 | CI | 0.17% | 45,805 | $15M | $330.94 | $2M | +6,672 | +17.1% | |
| 98 | ASML | 0.17% | 18,899 | $15M | $801.80 | $3M | +1,225 | +6.9% | |
| 99 | CEG | 0.17% | 46,628 | $15M | $324.96 | $8M | +10,128 | +27.8% | |
| 100 | CTAS | 0.17% | 67,820 | $15M | $222.90 | $3M | +9,467 | +16.2% |