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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $284K | 0.07% |
3,029
+573
| +23% | +$53.8K |
|
252
Teladoc Health
TDOC
$1.35B
| $284K | 0.07% |
15,290
-862
| -5% | -$16K |
|
253
Ashland
ASH
$2.48B
| $284K | 0.07% |
+3,477
| New | +$284K |
|
254
NewMarket
NEU
$7.71B
| $282K | 0.07% |
+619
| New | +$282K |
|
255
Shopify
SHOP
$189B
| $281K | 0.07% |
5,156
-304
| -6% | -$16.6K |
|
256
Vanguard Real Estate ETF
VNQ
$34.3B
| $273K | 0.07% |
3,610
-1,604
| -31% | -$121K |
|
257
Nutanix
NTNX
$18.4B
| $272K | 0.07% |
7,805
-2,329
| -23% | -$81.2K |
|
258
United States Brent Oil Fund
BNO
$110M
| $272K | 0.07% |
8,485
+5
| +0.1% | +$160 |
|
259
Freeport-McMoran
FCX
$66.1B
| $271K | 0.07% |
7,278
+302
| +4% | +$11.3K |
|
260
LivaNova
LIVN
$3.18B
| $271K | 0.07% |
5,131
+216
| +4% | +$11.4K |
|
261
Canadian National Railway
CNI
$60.4B
| $271K | 0.07% |
2,503
-580
| -19% | -$62.8K |
|
262
General Motors
GM
$55.4B
| $269K | 0.07% |
8,155
-1,716
| -17% | -$56.6K |
|
263
Honda
HMC
$44.6B
| $269K | 0.07% |
7,985
-429
| -5% | -$14.4K |
|
264
SPDR S&P Dividend ETF
SDY
$20.6B
| $265K | 0.07% |
2,302
+535
| +30% | +$61.5K |
|
265
Kimberly-Clark
KMB
$42.9B
| $265K | 0.07% |
2,190
-233
| -10% | -$28.2K |
|
266
Aon
AON
$80.5B
| $264K | 0.06% |
+813
| New | +$264K |
|
267
Sysco
SYY
$39.5B
| $263K | 0.06% |
3,985
-1,090
| -21% | -$72K |
|
268
Blue Owl Capital
OWL
$11.8B
| $261K | 0.06% |
20,105
-11,416
| -36% | -$148K |
|
269
Aflac
AFL
$58.1B
| $259K | 0.06% |
3,381
-18
| -0.5% | -$1.38K |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.06% |
7,727
-459
| -6% | -$15.4K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.06% |
722
+2
| +0.3% | +$717 |
|
272
Merit Medical Systems
MMSI
$5.46B
| $259K | 0.06% |
3,747
+839
| +29% | +$57.9K |
|
273
Canadian Imperial Bank of Commerce
CM
$73.6B
| $258K | 0.06% |
6,695
-1,263
| -16% | -$48.8K |
|
274
Bank of Montreal
BMO
$89.7B
| $258K | 0.06% |
3,058
-365
| -11% | -$30.8K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | 0.06% |
3,325
-4,730
| -59% | -$365K |
|