Asset Manager
← All Institutions
Vanguard Personalized Indexing Management, LLC
Market Value
$10.2B
+4.9%
Holdings
2,019
+30
New Purchases
96
Added To
1,106
Closed
111
Reduced
676
Top 10 Concentration
34.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.52% | 2.71% | +0.81% | $358M |
| LLY | 1.41% | 0.94% | +0.47% | $144M |
| AAPL | 6.19% | 5.90% | +0.30% | $630M |
| GOOG | 1.69% | 1.40% | +0.29% | $172M |
| MU | 0.44% | 0.24% | +0.20% | $45M |
| AMD | 0.48% | 0.35% | +0.13% | $49M |
| MRK | 0.40% | 0.28% | +0.12% | $41M |
| AMZN | 3.15% | 3.06% | +0.10% | $321M |
| ISRG | 0.33% | 0.25% | +0.09% | $34M |
| LRCX | 0.36% | 0.28% | +0.08% | $37M |
| WMT | 0.83% | 0.76% | +0.08% | $85M |
| AMGN | 0.28% | 0.21% | +0.07% | $29M |
| JNJ | 0.66% | 0.59% | +0.07% | $67M |
| CAT | 0.43% | 0.36% | +0.07% | $44M |
| AMAT | 0.36% | 0.29% | +0.06% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.41% | 5.98% | -0.58% | $550M |
| META | 2.09% | 2.42% | -0.33% | $213M |
| ORCL | 0.53% | 0.80% | -0.27% | $54M |
| NFLX | 0.65% | 0.86% | -0.22% | $66M |
| NVDA | 6.66% | 6.85% | -0.19% | $678M |
| HD | 0.47% | 0.61% | -0.14% | $48M |
| COST | 0.59% | 0.68% | -0.09% | $60M |
| LIN | 0.20% | 0.29% | -0.09% | $20M |
| PG | 0.39% | 0.47% | -0.08% | $39M |
| NOW | 0.24% | 0.31% | -0.07% | $24M |
| ABT | 0.31% | 0.38% | -0.07% | $32M |
| T | 0.22% | 0.28% | -0.06% | $23M |
| TTE | 0.00% | 0.06% | -0.06% | $0 |
| UL | 0.00% | 0.06% | -0.06% | $0 |
| UBER | 0.19% | 0.25% | -0.06% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $5.8B | 56.7% |
| Large Cap | 870 | $3.9B | 38.4% |
| Mid Cap | 729 | $452M | 4.4% |
| Small Cap | 245 | $41M | 0.4% |
| Micro Cap | 96 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$8.9B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,948
# ETFs / Funds
71
Top Holdings (2,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.66% | 3,637,198 | $678M | $186.50 | $14M | +76,965 | +2.2% | |
| 2 | AAPL | 6.19% | 2,318,807 | $630M | $271.86 | $58M | +72,502 | +3.2% | |
| 3 | MSFT | 5.41% | 1,138,269 | $550M | $483.62 | -$30M | +17,244 | +1.5% | |
| 4 | GOOGL | 3.52% | 1,143,981 | $358M | $313.00 | $95M | +63,804 | +5.9% | |
| 5 | AMZN | 3.15% | 1,391,525 | $321M | $230.82 | $25M | +40,382 | +3.0% | |
| 6 | AVGO | 2.70% | 793,370 | $275M | $346.10 | $19M | +19,949 | +2.6% | |
| 7 | META | 2.09% | 322,696 | $213M | $660.09 | -$22M | +2,557 | +0.8% | |
| 8 | TSLA | 1.74% | 393,391 | $177M | $449.72 | $10M | +18,416 | +4.9% | |
| 9 | GOOG | 1.69% | 548,483 | $172M | $313.80 | $36M | -7,167 | -1.3% | |
| 10 | JPM | 1.53% | 483,548 | $156M | $322.22 | $13M | +30,850 | +6.8% | |
| 11 | LLY | 1.41% | 133,817 | $144M | $1,074.68 | $53M | +14,381 | +12.0% | |
| 12 | BRK-B | 1.13% | 228,557 | $115M | $502.65 | $2M | +3,498 | +1.6% | |
| 13 | V | 0.95% | 275,487 | $97M | $350.71 | $6M | +10,692 | +4.0% | |
| 14 | WMT | 0.83% | 763,059 | $85M | $111.41 | $11M | +49,772 | +7.0% | |
| 15 | MA | 0.76% | 135,452 | $77M | $570.88 | $1M | +1,867 | +1.4% | |
| 16 | JNJ | 0.66% | 325,117 | $67M | $206.95 | $10M | +17,876 | +5.8% | |
| 17 | ABBV | 0.66% | 293,534 | $67M | $228.49 | $1M | +9,546 | +3.4% | |
| 18 | NFLX | 0.65% | 703,070 | $66M | $93.76 | -$18M | +633,129 | +905.2% | |
| 19 | XOM | 0.63% | 537,151 | $65M | $120.34 | $7M | +27,806 | +5.5% | |
| 20 | COST | 0.59% | 69,197 | $60M | $862.34 | -$6M | -2,166 | -3.0% | |
| 21 | PLTR | 0.55% | 315,385 | $56M | $177.75 | $2M | +16,839 | +5.6% | |
| 22 | ORCL | 0.53% | 278,551 | $54M | $194.91 | -$23M | +2,538 | +0.9% | |
| 23 | BAC | 0.50% | 933,304 | $51M | $55.00 | $6M | +47,060 | +5.3% | |
| 24 | CSCO | 0.49% | 651,765 | $50M | $77.03 | $8M | +36,307 | +5.9% | |
| 25 | AMD | 0.48% | 226,714 | $49M | $214.16 | $15M | +18,059 | +8.7% | |
| 26 | HD | 0.47% | 138,277 | $48M | $344.10 | -$11M | -6,761 | -4.7% | |
| 27 | GE | 0.44% | 145,505 | $45M | $308.03 | $2M | +4,820 | +3.4% | |
| 28 | MU | 0.44% | 156,061 | $45M | $285.41 | $21M | +16,562 | +11.9% | |
| 29 | CAT | 0.43% | 76,875 | $44M | $572.87 | $9M | +3,512 | +4.8% | |
| 30 | MRK | 0.40% | 385,886 | $41M | $105.26 | $14M | +66,115 | +20.7% | |
| 31 | PG | 0.39% | 274,296 | $39M | $143.31 | -$6M | -19,585 | -6.7% | |
| 32 | GS | 0.39% | 44,709 | $39M | $879.00 | $5M | +1,156 | +2.6% | |
| 33 | IBM | 0.38% | 132,028 | $39M | $296.21 | $3M | +4,385 | +3.4% | |
| 34 | RTX | 0.38% | 212,944 | $39M | $183.40 | $5M | +10,426 | +5.2% | |
| 35 | WFC | 0.38% | 412,511 | $38M | $93.20 | $5M | +17,302 | +4.4% | |
| 36 | UNH | 0.38% | 116,205 | $38M | $330.11 | $725K | +7,286 | +6.7% | |
| 37 | LRCX | 0.36% | 215,549 | $37M | $171.18 | $9M | +9,578 | +4.7% | |
| 38 | AMAT | 0.36% | 142,520 | $37M | $256.99 | $8M | +2,829 | +2.0% | |
| 39 | KO | 0.35% | 516,484 | $36M | $69.91 | $3M | +19,944 | +4.0% | |
| 40 | TSM | 0.35% | 117,765 | $36M | $303.89 | $7M | +15,889 | +15.6% | |
| 41 | MS | 0.34% | 197,398 | $35M | $177.53 | $5M | +11,064 | +5.9% | |
| 42 | ISRG | 0.33% | 59,901 | $34M | $566.36 | $10M | +6,190 | +11.5% | |
| 43 | CVX | 0.33% | 222,433 | $34M | $152.41 | -$3M | -14,658 | -6.2% | |
| 44 | AXP | 0.33% | 90,670 | $34M | $369.95 | $6M | +6,689 | +8.0% | |
| 45 | TJX | 0.33% | 217,730 | $33M | $153.61 | $7M | +32,782 | +17.7% | |
| 46 | MCD | 0.33% | 109,084 | $33M | $305.63 | $1M | +2,895 | +2.7% | |
| 47 | APH | 0.32% | 243,345 | $33M | $135.14 | $3M | +164 | +0.1% | |
| 48 | ABT | 0.31% | 254,740 | $32M | $125.29 | -$5M | -20,143 | -7.3% | |
| 49 | PM | 0.31% | 194,149 | $31M | $160.40 | -$735K | -2,329 | -1.2% | |
| 50 | CRM | 0.30% | 116,780 | $31M | $264.91 | $4M | +4,788 | +4.3% | |
| 51 | TMO | 0.30% | 52,009 | $30M | $579.45 | $7M | +3,338 | +6.9% | |
| 52 | INTU | 0.29% | 45,076 | $30M | $662.42 | $702K | +2,393 | +5.6% | |
| 53 | AMGN | 0.28% | 88,290 | $29M | $327.31 | $9M | +16,515 | +23.0% | |
| 54 | C | 0.28% | 244,574 | $29M | $116.69 | $4M | +5,673 | +2.4% | |
| 55 | BKNG | 0.28% | 5,306 | $28M | $5,355.33 | $366K | +113 | +2.2% | |
| 56 | KLAC | 0.27% | 22,646 | $28M | $1,215.08 | $4M | +690 | +3.1% | |
| 57 | APP | 0.26% | 39,240 | $26M | $673.82 | $2M | +4,919 | +14.3% | |
| 58 | GEV | 0.26% | 40,197 | $26M | $653.57 | $2M | +1,859 | +4.8% | |
| 59 | SPGI | 0.26% | 50,176 | $26M | $522.59 | $4M | +5,076 | +11.2% | |
| 60 | NEE | 0.25% | 322,850 | $26M | $80.28 | $3M | +26,219 | +8.8% | |
| 61 | PEP | 0.25% | 175,055 | $25M | $143.52 | $493K | +362 | +0.2% | |
| 62 | GILD | 0.25% | 204,048 | $25M | $122.74 | $3M | +4,888 | +2.5% | |
| 63 | QCOM | 0.24% | 143,974 | $25M | $171.05 | $842K | +1,055 | +0.7% | |
| 64 | NOW | 0.24% | 158,379 | $24M | $153.19 | -$5M | +126,067 | +390.2% | |
| 65 | COF | 0.24% | 99,691 | $24M | $242.36 | $4M | +4,161 | +4.4% | |
| 66 | BLK | 0.24% | 22,427 | $24M | $1,070.34 | -$2M | +307 | +1.4% | |
| 67 | LOW | 0.23% | 97,545 | $24M | $241.16 | -$217K | +3,130 | +3.3% | |
| 68 | ETN | 0.23% | 72,419 | $23M | $318.51 | -$4M | -1,076 | -1.5% | |
| 69 | ASML | 0.22% | 21,414 | $23M | $1,069.86 | $2M | -211 | -1.0% | |
| 70 | T | 0.22% | 907,241 | $23M | $24.84 | -$5M | -61,269 | -6.3% | |
| 71 | DIS | 0.22% | 192,715 | $22M | $113.77 | $1M | +11,422 | +6.3% | |
| 72 | ACN | 0.21% | 80,421 | $22M | $268.30 | $5M | +14,132 | +21.3% | |
| 73 | PGR | 0.21% | 93,353 | $21M | $227.72 | -$283K | +6,135 | +7.0% | |
| 74 | ANET | 0.21% | 160,639 | $21M | $131.03 | -$2M | +42 | +0.0% | |
| 75 | BSX | 0.20% | 215,725 | $21M | $95.35 | -$682K | -1,945 | -0.9% | |
| 76 | LIN | 0.20% | 47,765 | $20M | $426.39 | -$8M | -11,361 | -19.2% | |
| 77 | SCHW | 0.20% | 200,445 | $20M | $99.91 | $2M | +7,507 | +3.9% | |
| 78 | ADBE | 0.19% | 56,398 | $20M | $349.99 | $812K | +2,764 | +5.2% | |
| 79 | CB | 0.19% | 62,701 | $20M | $312.12 | $3M | +5,696 | +10.0% | |
| 80 | UNP | 0.19% | 83,404 | $19M | $231.32 | $1M | +6,206 | +8.0% | |
| 81 | MCK | 0.19% | 23,327 | $19M | $820.29 | $2M | +1,169 | +5.3% | |
| 82 | ADP | 0.19% | 74,335 | $19M | $257.23 | $387K | +10,505 | +16.5% | |
| 83 | ADI | 0.19% | 70,205 | $19M | $271.20 | $3M | +4,991 | +7.7% | |
| 84 | UBER | 0.19% | 232,248 | $19M | $81.71 | -$5M | -10,617 | -4.4% | |
| 85 | HCA | 0.19% | 40,456 | $19M | $466.86 | $2M | +1,872 | +4.8% | |
| 86 | TXN | 0.18% | 107,908 | $19M | $173.49 | -$1M | -1,561 | -1.4% | |
| 87 | CEG | 0.18% | 51,447 | $18M | $353.27 | $2M | +3,857 | +8.1% | |
| 88 | NVS | 0.18% | 130,399 | $18M | $137.87 | $978K | -2,137 | -1.6% | |
| 89 | DE | 0.18% | 38,291 | $18M | $465.57 | $1M | +1,540 | +4.2% | |
| 90 | VRTX | 0.17% | 39,165 | $18M | $453.36 | $3M | +2,165 | +5.8% | |
| 91 | PANW | 0.17% | 95,833 | $18M | $184.20 | -$2M | -1,606 | -1.6% | |
| 92 | SYK | 0.17% | 49,667 | $17M | $351.47 | -$2M | -2,803 | -5.3% | |
| 93 | DHR | 0.17% | 76,247 | $17M | $228.92 | $4M | +6,310 | +9.0% | |
| 94 | PH | 0.17% | 19,238 | $17M | $878.96 | $3M | +969 | +5.3% | |
| 95 | CMI | 0.17% | 32,919 | $17M | $510.45 | $3M | +1,197 | +3.8% | |
| 96 | VZ | 0.16% | 402,587 | $16M | $40.73 | -$4M | -60,834 | -13.1% | |
| 97 | GM | 0.16% | 200,136 | $16M | $81.32 | $4M | +5,267 | +2.7% | |
| 98 | HON | 0.16% | 81,899 | $16M | $195.09 | -$2M | -3,933 | -4.6% | |
| 99 | BA | 0.16% | 73,048 | $16M | $217.12 | -$107K | -924 | -1.2% | |
| 100 | WELL | 0.15% | 84,237 | $16M | $185.61 | $2M | +6,384 | +8.2% |