VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| $4.49M | 1.22% |
+21,984
| New | +$4.49M |
|
27
PepsiCo
PEP
$204B
| $4.49M | 1.21% |
+25,818
| New | +$4.49M |
|
28
Seagate
STX
$35.6B
| $3.78M | 1.02% |
+33,422
| New | +$3.78M |
|
29
HCA Healthcare
HCA
$94.5B
| $3.59M | 0.97% |
+13,986
| New | +$3.59M |
|
30
A.O. Smith
AOS
$9.99B
| $3.57M | 0.97% |
+41,568
| New | +$3.57M |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.54M | 0.96% |
+24,735
| New | +$3.54M |
|
32
Expeditors International
EXPD
$16.4B
| $3.35M | 0.91% |
+24,919
| New | +$3.35M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 0.89% |
+9,785
| New | +$3.29M |
|
34
Colgate-Palmolive
CL
$67.9B
| $3M | 0.81% |
+35,131
| New | +$3M |
|
35
C.H. Robinson
CHRW
$15.2B
| $2.8M | 0.76% |
+25,984
| New | +$2.8M |
|
36
TJX Companies
TJX
$152B
| $2.76M | 0.75% |
+36,311
| New | +$2.76M |
|
37
Zebra Technologies
ZBRA
$16.1B
| $2.74M | 0.74% |
+4,601
| New | +$2.74M |
|
38
NetApp
NTAP
$22.6B
| $2.6M | 0.7% |
+28,244
| New | +$2.6M |
|
39
Target
TGT
$43.6B
| $2.33M | 0.63% |
+10,079
| New | +$2.33M |
|
40
Broadridge
BR
$29.9B
| $2.3M | 0.62% |
+12,551
| New | +$2.3M |
|
41
Ecolab
ECL
$78.6B
| $2.25M | 0.61% |
+9,606
| New | +$2.25M |
|
42
Pool Corp
POOL
$11.6B
| $2.15M | 0.58% |
+3,803
| New | +$2.15M |
|
43
Apple
AAPL
$3.45T
| $2.14M | 0.58% |
+12,065
| New | +$2.14M |
|
44
Amazon
AMZN
$2.44T
| $2.12M | 0.57% |
+635
| New | +$2.12M |
|
45
NVR
NVR
$22.4B
| $2.1M | 0.57% |
+356
| New | +$2.1M |
|
46
Best Buy
BBY
$15.6B
| $2M | 0.54% |
+19,689
| New | +$2M |
|
47
Allegion
ALLE
$14.6B
| $1.95M | 0.53% |
+14,707
| New | +$1.95M |
|
48
Genuine Parts
GPC
$19.4B
| $1.92M | 0.52% |
+13,660
| New | +$1.92M |
|
49
Aptiv
APTV
$17.3B
| $1.86M | 0.5% |
+11,297
| New | +$1.86M |
|
50
PPG Industries
PPG
$25.1B
| $1.82M | 0.49% |
+10,534
| New | +$1.82M |
|