VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.08B
| $270K | 0.1% |
+2,642
| New | +$270K |
|
227
Illinois Tool Works
ITW
$77.1B
| $269K | 0.1% |
1,491
+191
| +15% | +$34.5K |
|
228
US Bancorp
USB
$76B
| $269K | 0.1% |
6,678
+855
| +15% | +$34.4K |
|
229
Comstock Resources
CRK
$4.73B
| $268K | 0.1% |
+15,488
| New | +$268K |
|
230
Prestige Consumer Healthcare
PBH
$3.35B
| $268K | 0.1% |
5,386
+301
| +6% | +$15K |
|
231
McDonald's
MCD
$224B
| $267K | 0.1% |
+1,158
| New | +$267K |
|
232
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $267K | 0.1% |
+9,142
| New | +$267K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $263K | 0.1% |
+2,715
| New | +$263K |
|
234
Honda
HMC
$44.4B
| $262K | 0.1% |
12,118
+2,061
| +20% | +$44.6K |
|
235
UMB Financial
UMBF
$9.26B
| $262K | 0.1% |
+3,112
| New | +$262K |
|
236
CRH
CRH
$75.9B
| $261K | 0.1% |
8,095
+2,029
| +33% | +$65.4K |
|
237
Genuine Parts
GPC
$19.4B
| $260K | 0.1% |
1,740
-1,813
| -51% | -$271K |
|
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $259K | 0.1% |
+11,867
| New | +$259K |
|
239
Schwab International Equity ETF
SCHF
$50.3B
| $258K | 0.1% |
9,162
-7,471
| -45% | -$210K |
|
240
Ferguson
FERG
$46.4B
| $253K | 0.1% |
+2,459
| New | +$253K |
|
|
B
241
Barrick Mining Corporation
B
$45.4B
| $252K | 0.09% |
+16,238
| New | +$252K |
|
242
JetBlue
JBLU
$1.95B
| $251K | 0.09% |
37,801
+4,955
| +15% | +$32.9K |
|
243
Ryder
R
$7.65B
| $251K | 0.09% |
+3,330
| New | +$251K |
|
244
Foot Locker
FL
$2.36B
| $250K | 0.09% |
8,022
-1,228
| -13% | -$38.3K |
|
245
Barclays
BCS
$68.9B
| $249K | 0.09% |
38,878
+7,059
| +22% | +$45.2K |
|
246
Haemonetics
HAE
$2.63B
| $245K | 0.09% |
+3,312
| New | +$245K |
|
|
CNH
247
CNH Industrial
CNH
$14.3B
| $244K | 0.09% |
21,821
+5,167
| +31% | +$57.8K |
|
248
Cirrus Logic
CRUS
$5.86B
| $243K | 0.09% |
3,529
-727
| -17% | -$50.1K |
|
249
ENI
E
$53.8B
| $243K | 0.09% |
+11,503
| New | +$243K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $243K | 0.09% |
2,210
-3,889
| -64% | -$428K |
|