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% |
