VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$6.14M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $329K | 0.08% |
1,208
+85
| +8% | +$23.1K |
|
227
Edison International
EIX
$21B
| $328K | 0.08% |
5,184
-944
| -15% | -$59.7K |
|
228
Estee Lauder
EL
$32.1B
| $325K | 0.08% |
2,251
+832
| +59% | +$120K |
|
229
Navient
NAVI
$1.37B
| $323K | 0.08% |
18,740
+233
| +1% | +$4.01K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $318K | 0.08% |
628
-191
| -23% | -$96.7K |
|
231
Bread Financial
BFH
$3.09B
| $316K | 0.08% |
+9,244
| New | +$316K |
|
232
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $315K | 0.08% |
14,033
-1,198
| -8% | -$26.9K |
|
233
Frontier Communications
FYBR
$9.33B
| $313K | 0.08% |
+19,976
| New | +$313K |
|
234
Lockheed Martin
LMT
$108B
| $311K | 0.08% |
760
-44
| -5% | -$18K |
|
235
Vodafone
VOD
$28.5B
| $307K | 0.08% |
32,369
+3,084
| +11% | +$29.2K |
|
236
ONE Gas
OGS
$4.56B
| $307K | 0.08% |
+4,490
| New | +$307K |
|
|
TXNM
237
TXNM Energy, Inc.
TXNM
$5.99B
| $306K | 0.08% |
6,867
+1,485
| +28% | +$66.2K |
|
238
Vanguard Value ETF
VTV
$143B
| $305K | 0.08% |
+2,215
| New | +$305K |
|
239
Ross Stores
ROST
$49.4B
| $303K | 0.07% |
2,683
-241
| -8% | -$27.2K |
|
240
Energizer
ENR
$1.96B
| $302K | 0.07% |
9,425
+1,925
| +26% | +$61.7K |
|
241
Diodes
DIOD
$2.46B
| $301K | 0.07% |
3,817
-1,332
| -26% | -$105K |
|
242
Super Micro Computer
SMCI
$24B
| $301K | 0.07% |
10,960
-2,380
| -18% | -$65.3K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | 0.07% |
1,586
-40
| -2% | -$7.56K |
|
244
Nutrien
NTR
$27.4B
| $292K | 0.07% |
4,724
-24
| -0.5% | -$1.48K |
|
|
CNH
245
CNH Industrial
CNH
$14.3B
| $292K | 0.07% |
24,093
-1,204
| -5% | -$14.6K |
|
246
PennyMac Financial
PFSI
$6.08B
| $290K | 0.07% |
4,360
-1,568
| -26% | -$104K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.07% |
5,407
+684
| +14% | +$36.6K |
|
248
Prestige Consumer Healthcare
PBH
$3.2B
| $288K | 0.07% |
5,031
-102
| -2% | -$5.83K |
|
249
Federated Hermes
FHI
$4.1B
| $286K | 0.07% |
8,456
+655
| +8% | +$22.2K |
|
250
Copa Holdings
CPA
$4.85B
| $285K | 0.07% |
3,203
-651
| -17% | -$58K |
|