Asset Manager
← All Institutions
Vanguard Personalized Indexing Management, LLC
Market Value
$9.7B
+10.2%
Holdings
1,989
+31
New Purchases
119
Added To
1,100
Closed
66
Reduced
672
Top 10 Concentration
34.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.90% | 4.96% | +0.93% | $572M |
| GOOGL | 2.71% | 2.04% | +0.66% | $263M |
| NVDA | 6.85% | 6.24% | +0.61% | $665M |
| TSLA | 1.72% | 1.33% | +0.39% | $167M |
| GOOG | 1.40% | 1.10% | +0.30% | $136M |
| AVGO | 2.64% | 2.40% | +0.24% | $256M |
| ORCL | 0.80% | 0.67% | +0.13% | $78M |
| JNJ | 0.59% | 0.47% | +0.12% | $57M |
| APP | 0.25% | 0.13% | +0.12% | $25M |
| PLTR | 0.56% | 0.46% | +0.11% | $54M |
| ABBV | 0.68% | 0.58% | +0.10% | $66M |
| CVX | 0.38% | 0.30% | +0.08% | $37M |
| TMO | 0.24% | 0.18% | +0.06% | $24M |
| ANET | 0.24% | 0.18% | +0.06% | $23M |
| LRCX | 0.28% | 0.22% | +0.06% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.06% | 3.26% | -0.20% | $297M |
| MSFT | 5.98% | 6.18% | -0.20% | $581M |
| NFLX | 0.86% | 1.06% | -0.20% | $84M |
| META | 2.42% | 2.60% | -0.17% | $235M |
| COST | 0.68% | 0.81% | -0.13% | $66M |
| LLY | 0.94% | 1.07% | -0.13% | $91M |
| V | 0.93% | 1.06% | -0.13% | $91M |
| PG | 0.47% | 0.59% | -0.12% | $45M |
| ISRG | 0.25% | 0.35% | -0.11% | $24M |
| CRM | 0.27% | 0.37% | -0.10% | $27M |
| ACN | 0.17% | 0.26% | -0.09% | $16M |
| PM | 0.33% | 0.42% | -0.09% | $32M |
| INTU | 0.30% | 0.39% | -0.09% | $29M |
| TXN | 0.21% | 0.29% | -0.08% | $20M |
| KO | 0.34% | 0.42% | -0.08% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $5.4B | 55.6% |
| Large Cap | 872 | $3.8B | 39.2% |
| Mid Cap | 714 | $452M | 4.7% |
| Small Cap | 226 | $40M | 0.4% |
| Micro Cap | 98 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$9.2B
Avg P/E
32.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,914
# ETFs / Funds
75
Top Holdings (1,989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.85% | 3,560,233 | $665M | $186.66 | $115M | +82,522 | +2.4% | |
| 2 | MSFT | 5.98% | 1,121,025 | $581M | $518.17 | $36M | +26,328 | +2.4% | |
| 3 | AAPL | 5.90% | 2,246,305 | $572M | $254.72 | $135M | +116,960 | +5.5% | |
| 4 | AMZN | 3.06% | 1,351,143 | $297M | $219.58 | $10M | +43,798 | +3.4% | |
| 5 | GOOGL | 2.71% | 1,080,177 | $263M | $243.27 | $83M | +58,761 | +5.8% | |
| 6 | AVGO | 2.64% | 773,421 | $256M | $330.71 | $45M | +9,083 | +1.2% | |
| 7 | META | 2.42% | 320,139 | $235M | $734.48 | $6M | +10,160 | +3.3% | |
| 8 | TSLA | 1.72% | 374,975 | $167M | $444.84 | $50M | +6,552 | +1.8% | |
| 9 | JPM | 1.47% | 452,698 | $143M | $315.65 | $14M | +10,042 | +2.3% | |
| 10 | GOOG | 1.40% | 555,650 | $136M | $244.18 | $39M | +11,101 | +2.0% | |
| 11 | BRK-B | 1.17% | 225,059 | $113M | $502.95 | $7M | +7,143 | +3.3% | |
| 12 | LLY | 0.94% | 119,436 | $91M | $763.69 | -$3M | -1,584 | -1.3% | |
| 13 | V | 0.93% | 264,795 | $91M | $342.42 | -$3M | +2,130 | +0.8% | |
| 14 | NFLX | 0.86% | 69,941 | $84M | $1,199.51 | -$10M | +218 | +0.3% | |
| 15 | ORCL | 0.80% | 276,013 | $78M | $281.36 | $18M | +4,792 | +1.8% | |
| 16 | MA | 0.78% | 133,585 | $76M | $569.13 | $3M | +3,095 | +2.4% | |
| 17 | WMT | 0.76% | 713,287 | $74M | $103.14 | $5M | +16,083 | +2.3% | |
| 18 | COST | 0.68% | 71,363 | $66M | $925.98 | -$6M | -1,097 | -1.5% | |
| 19 | ABBV | 0.68% | 283,988 | $66M | $231.64 | $15M | +10,249 | +3.7% | |
| 20 | HD | 0.61% | 145,038 | $59M | $405.34 | $8M | +7,623 | +5.5% | |
| 21 | XOM | 0.59% | 509,345 | $58M | $113.38 | $3M | +5,338 | +1.1% | |
| 22 | JNJ | 0.59% | 307,241 | $57M | $185.83 | $16M | +39,537 | +14.8% | |
| 23 | PLTR | 0.56% | 298,546 | $54M | $182.42 | $14M | +4,070 | +1.4% | |
| 24 | BAC | 0.47% | 886,244 | $46M | $51.63 | $5M | +22,014 | +2.5% | |
| 25 | PG | 0.47% | 293,881 | $45M | $153.67 | -$6M | -29,798 | -9.2% | |
| 26 | GE | 0.44% | 140,685 | $42M | $301.71 | $7M | +4,753 | +3.5% | |
| 27 | CSCO | 0.43% | 615,458 | $42M | $68.49 | -$970K | -5,574 | -0.9% | |
| 28 | UNH | 0.39% | 108,919 | $38M | $345.53 | $6M | +8,421 | +8.4% | |
| 29 | CVX | 0.38% | 237,091 | $37M | $156.14 | $11M | +55,511 | +30.6% | |
| 30 | ABT | 0.38% | 274,883 | $37M | $134.03 | -$1M | -3,869 | -1.4% | |
| 31 | IBM | 0.38% | 127,643 | $36M | $285.34 | -$2M | -2,975 | -2.3% | |
| 32 | CAT | 0.36% | 73,363 | $35M | $477.39 | $8M | +2,565 | +3.6% | |
| 33 | GS | 0.36% | 43,553 | $35M | $796.74 | $5M | +1,346 | +3.2% | |
| 34 | RTX | 0.35% | 202,518 | $34M | $167.79 | $5M | +3,897 | +2.0% | |
| 35 | AMD | 0.35% | 208,655 | $34M | $161.95 | $5M | +7,391 | +3.7% | |
| 36 | WFC | 0.34% | 395,209 | $33M | $83.83 | $2M | +8,795 | +2.3% | |
| 37 | KO | 0.34% | 496,540 | $33M | $66.37 | -$4M | -27,192 | -5.2% | |
| 38 | MCD | 0.33% | 106,189 | $32M | $303.96 | $2M | +1,053 | +1.0% | |
| 39 | PM | 0.33% | 196,478 | $32M | $162.24 | -$5M | -7,072 | -3.5% | |
| 40 | APH | 0.31% | 243,181 | $30M | $124.59 | $7M | +4,364 | +1.8% | |
| 41 | NOW | 0.31% | 32,312 | $30M | $921.01 | -$4M | -593 | -1.8% | |
| 42 | MS | 0.31% | 186,334 | $30M | $159.01 | $4M | +1,898 | +1.0% | |
| 43 | INTU | 0.30% | 42,683 | $29M | $683.11 | -$5M | -956 | -2.2% | |
| 44 | AMAT | 0.29% | 139,691 | $29M | $204.79 | $2M | -5,586 | -3.9% | |
| 45 | TSM | 0.29% | 101,876 | $28M | $279.46 | $7M | +8,738 | +9.4% | |
| 46 | LIN | 0.29% | 59,126 | $28M | $475.11 | $960K | +1,312 | +2.3% | |
| 47 | BKNG | 0.29% | 5,193 | $28M | $5,401.30 | -$2M | +75 | +1.5% | |
| 48 | AXP | 0.29% | 83,981 | $28M | $332.18 | $2M | +2,204 | +2.7% | |
| 49 | LRCX | 0.28% | 205,971 | $28M | $133.92 | $8M | +3,244 | +1.6% | |
| 50 | ETN | 0.28% | 73,495 | $28M | $374.35 | $1M | -744 | -1.0% | |
| 51 | T | 0.28% | 968,510 | $27M | $28.25 | -$404K | +9,582 | +1.0% | |
| 52 | MRK | 0.28% | 319,771 | $27M | $83.97 | $1M | -2,859 | -0.9% | |
| 53 | TJX | 0.28% | 184,948 | $27M | $144.55 | $4M | +4,670 | +2.6% | |
| 54 | CRM | 0.27% | 111,992 | $27M | $237.06 | -$6M | -8,050 | -6.7% | |
| 55 | BLK | 0.27% | 22,120 | $26M | $1,168.43 | $3M | +131 | +0.6% | |
| 56 | APP | 0.25% | 34,321 | $25M | $718.75 | $13M | +1,138 | +3.4% | |
| 57 | PEP | 0.25% | 174,693 | $25M | $141.00 | $6M | +31,862 | +22.3% | |
| 58 | GEV | 0.25% | 38,338 | $24M | $633.04 | $4M | +466 | +1.2% | |
| 59 | C | 0.25% | 238,901 | $24M | $101.55 | $4M | +625 | +0.3% | |
| 60 | ISRG | 0.25% | 53,711 | $24M | $447.38 | -$7M | -3,766 | -6.5% | |
| 61 | UBER | 0.25% | 242,865 | $24M | $97.98 | $1M | -1,057 | -0.4% | |
| 62 | QCOM | 0.25% | 142,919 | $24M | $166.42 | $1M | +1,451 | +1.0% | |
| 63 | LOW | 0.24% | 94,415 | $24M | $251.45 | $3M | +1,748 | +1.9% | |
| 64 | KLAC | 0.24% | 21,956 | $24M | $1,078.84 | $5M | +649 | +3.0% | |
| 65 | TMO | 0.24% | 48,671 | $24M | $485.32 | $8M | +9,917 | +25.6% | |
| 66 | ANET | 0.24% | 160,597 | $23M | $145.71 | $8M | +6,508 | +4.2% | |
| 67 | MU | 0.24% | 139,499 | $23M | $167.33 | $7M | +9,295 | +7.1% | |
| 68 | NEE | 0.23% | 296,631 | $22M | $75.72 | $2M | +5,505 | +1.9% | |
| 69 | GILD | 0.23% | 199,160 | $22M | $111.05 | $595K | +5,132 | +2.6% | |
| 70 | SPGI | 0.23% | 45,100 | $22M | $488.48 | -$2M | -812 | -1.8% | |
| 71 | PGR | 0.22% | 87,218 | $22M | $246.99 | -$3M | -3,823 | -4.2% | |
| 72 | BSX | 0.22% | 217,670 | $21M | $97.63 | -$2M | +760 | +0.3% | |
| 73 | ASML | 0.22% | 21,625 | $21M | $968.53 | $6M | +2,726 | +14.4% | |
| 74 | DIS | 0.21% | 181,293 | $21M | $114.63 | -$1M | +1,945 | +1.1% | |
| 75 | COF | 0.21% | 95,530 | $20M | $213.29 | $101K | +566 | +0.6% | |
| 76 | VZ | 0.21% | 463,421 | $20M | $43.96 | $746K | +9,953 | +2.2% | |
| 77 | AMGN | 0.21% | 71,775 | $20M | $282.44 | $78K | -489 | -0.7% | |
| 78 | TXN | 0.21% | 109,469 | $20M | $183.75 | -$5M | -13,088 | -10.7% | |
| 79 | PANW | 0.20% | 97,439 | $20M | $203.67 | -$397K | -1,452 | -1.5% | |
| 80 | SYK | 0.20% | 52,470 | $19M | $369.69 | -$2M | -399 | -0.8% | |
| 81 | ADBE | 0.19% | 53,634 | $19M | $352.88 | -$4M | -5,939 | -10.0% | |
| 82 | ADP | 0.19% | 63,830 | $19M | $293.50 | -$1M | -486 | -0.8% | |
| 83 | TMUS | 0.19% | 77,794 | $19M | $239.46 | $634K | +2,299 | +3.0% | |
| 84 | SCHW | 0.19% | 192,938 | $18M | $95.58 | $1M | +2,400 | +1.3% | |
| 85 | UNP | 0.19% | 77,198 | $18M | $236.41 | $1M | +3,196 | +4.3% | |
| 86 | HON | 0.19% | 85,832 | $18M | $210.53 | -$3M | -3,896 | -4.3% | |
| 87 | MCK | 0.18% | 22,158 | $17M | $772.87 | $804K | -105 | -0.5% | |
| 88 | MO | 0.18% | 257,791 | $17M | $66.10 | $2M | +2,476 | +1.0% | |
| 89 | ORLY | 0.18% | 158,022 | $17M | $107.82 | $3M | +861 | +0.6% | |
| 90 | NVS | 0.18% | 132,536 | $17M | $128.27 | $2M | +6,924 | +5.5% | |
| 91 | DE | 0.17% | 36,751 | $17M | $457.35 | -$2M | -1,051 | -2.8% | |
| 92 | TT | 0.17% | 39,292 | $17M | $422.01 | -$527K | +181 | +0.5% | |
| 93 | HCA | 0.17% | 38,584 | $16M | $426.21 | $2M | -187 | -0.5% | |
| 94 | ACN | 0.17% | 66,289 | $16M | $246.69 | -$7M | -10,845 | -14.1% | |
| 95 | CB | 0.17% | 57,005 | $16M | $282.34 | -$655K | -789 | -1.4% | |
| 96 | ADI | 0.17% | 65,214 | $16M | $246.09 | -$178K | -2,866 | -4.2% | |
| 97 | CDNS | 0.17% | 45,640 | $16M | $351.30 | $2M | +1,355 | +3.1% | |
| 98 | BA | 0.16% | 73,972 | $16M | $215.85 | $1M | +3,965 | +5.7% | |
| 99 | DUK | 0.16% | 128,860 | $16M | $123.78 | $2M | +8,092 | +6.7% | |
| 100 | BX | 0.16% | 92,630 | $16M | $171.01 | $3M | +5,738 | +6.6% |