VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$60.4B
| $229K | 0.04% |
+1,521
| New | +$229K |
|
377
Main Street Capital
MAIN
$5.86B
| $228K | 0.04% |
+4,515
| New | +$228K |
|
378
Moody's
MCO
$89.2B
| $227K | 0.04% |
+540
| New | +$227K |
|
379
PACCAR
PCAR
$52B
| $227K | 0.04% |
2,208
-43
| -2% | -$4.43K |
|
380
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $227K | 0.04% |
+5,717
| New | +$227K |
|
381
Envista
NVST
$3.43B
| $225K | 0.04% |
+13,555
| New | +$225K |
|
382
Yelp
YELP
$1.98B
| $224K | 0.04% |
6,049
+57
| +1% | +$2.11K |
|
383
Lantheus
LNTH
$3.75B
| $221K | 0.04% |
+2,757
| New | +$221K |
|
384
Republic Services
RSG
$72.6B
| $221K | 0.04% |
+1,136
| New | +$221K |
|
385
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $221K | 0.04% |
+3,026
| New | +$221K |
|
386
American International
AIG
$44.9B
| $220K | 0.04% |
2,964
-464
| -14% | -$34.5K |
|
387
Coupang
CPNG
$51.7B
| $218K | 0.04% |
+10,417
| New | +$218K |
|
388
Edison International
EIX
$21.4B
| $217K | 0.04% |
3,019
-381
| -11% | -$27.4K |
|
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $216K | 0.04% |
+7,277
| New | +$216K |
|
|
SQSP
390
DELISTED
Squarespace, Inc.
SQSP
| $215K | 0.04% |
+4,921
| New | +$215K |
|
391
Belden
BDC
$5.04B
| $212K | 0.04% |
2,260
-170
| -7% | -$15.9K |
|
392
Kraft Heinz
KHC
$30.7B
| $211K | 0.04% |
6,557
-589
| -8% | -$19K |
|
393
Cummins
CMI
$54.4B
| $211K | 0.04% |
+762
| New | +$211K |
|
394
Copa Holdings
CPA
$4.76B
| $210K | 0.04% |
2,205
+58
| +3% | +$5.52K |
|
395
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $209K | 0.04% |
+3,319
| New | +$209K |
|
396
Cimpress
CMPR
$1.52B
| $208K | 0.04% |
+2,369
| New | +$208K |
|
397
Charles Schwab
SCHW
$174B
| $207K | 0.04% |
2,803
+30
| +1% | +$2.21K |
|
|
398
iShares Short Treasury Bond ETF
SHV
$20.7B
| $206K | 0.04% |
1,863
-40,383
| -96% | -$4.46M |
|
399
Waste Connections
WCN
$46.8B
| $206K | 0.04% |
+1,173
| New | +$206K |
|
400
Dow Inc
DOW
$17.3B
| $205K | 0.04% |
3,869
-486
| -11% | -$25.8K |
|