VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$69.3B
| – | – |
-1,155
| Closed | -$218K |
|
|
ROI
327
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-28,632
| Closed | -$66K |
|
|
OCDX
328
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| – | – |
-13,976
| Closed | -$261K |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-2,666
| Closed | -$230K |
|