VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.92M | 1.1% |
+75,077
| New | +$2.92M |
|
27
Dollar General
DG
$23.9B
| $2.88M | 1.08% |
12,917
-20,304
| -61% | -$4.52M |
|
28
3M
MMM
$82.8B
| $2.86M | 1.07% |
19,201
-18,107
| -49% | -$2.7M |
|
29
Home Depot
HD
$405B
| $2.85M | 1.07% |
9,524
-8,939
| -48% | -$2.68M |
|
30
Microsoft
MSFT
$3.77T
| $2.84M | 1.07% |
9,202
+7,068
| +331% | +$2.18M |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.73M | 1.03% |
+32,961
| New | +$2.73M |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.65M | 0.99% |
3,861
-5,153
| -57% | -$3.53M |
|
33
PepsiCo
PEP
$204B
| $2.59M | 0.97% |
15,480
-10,338
| -40% | -$1.73M |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.97% |
10,303
-11,217
| -52% | -$2.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.89% |
6,719
+2,976
| +80% | +$1.05M |
|
36
Amazon
AMZN
$2.44T
| $2.34M | 0.88% |
718
+83
| +13% | +$271K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.87% |
4,509
-6,769
| -60% | -$3.49M |
|
38
Hershey
HSY
$37.3B
| $2.32M | 0.87% |
10,728
-14,483
| -57% | -$3.14M |
|
39
Avery Dennison
AVY
$13.4B
| $2.31M | 0.87% |
13,274
-21,088
| -61% | -$3.67M |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.84% |
18,464
-64,114
| -78% | -$7.75M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.23M | 0.84% |
+22,755
| New | +$2.23M |
|
42
Clorox
CLX
$14.5B
| $1.98M | 0.74% |
14,236
-17,993
| -56% | -$2.5M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.73% |
696
+439
| +171% | +$1.22M |
|
44
Tesla
TSLA
$1.08T
| $1.86M | 0.7% |
1,721
+1,427
| +485% | +$1.54M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.68% |
8,148
-1,637
| -17% | -$364K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $1.8M | 0.68% |
33,381
+31,614
| +1,789% | +$1.7M |
|
47
CDW
CDW
$21.6B
| $1.67M | 0.63% |
9,312
-15,798
| -63% | -$2.83M |
|
48
Target
TGT
$43.6B
| $1.66M | 0.62% |
7,836
-2,243
| -22% | -$476K |
|
49
JB Hunt Transport Services
JBHT
$14B
| $1.64M | 0.61% |
8,141
-13,843
| -63% | -$2.78M |
|
50
Oracle
ORCL
$635B
| $1.57M | 0.59% |
18,969
+9,349
| +97% | +$773K |
|