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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $1.97M | 0.77% |
5,683
-2,857
| -33% | -$991K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.73% |
11,693
+3,545
| +44% | +$571K |
|
28
Tesla
TSLA
$1.08T
| $1.86M | 0.72% |
2,763
+1,042
| +61% | +$702K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.69% |
6,478
-241
| -4% | -$65.8K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 0.69% |
+34,575
| New | +$1.77M |
|
31
UnitedHealth
UNH
$281B
| $1.67M | 0.65% |
3,246
+745
| +30% | +$383K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.65% |
9,367
+2,634
| +39% | +$468K |
|
33
3M
MMM
$82.8B
| $1.65M | 0.64% |
12,783
-6,418
| -33% | -$830K |
|
34
Merck
MRK
$210B
| $1.55M | 0.6% |
16,964
+6,702
| +65% | +$611K |
|
35
Lockheed Martin
LMT
$106B
| $1.5M | 0.58% |
3,488
-4,972
| -59% | -$2.14M |
|
36
Qualcomm
QCOM
$173B
| $1.49M | 0.58% |
11,695
+4,973
| +74% | +$635K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.56% |
6,432
-3,871
| -38% | -$867K |
|
38
Home Depot
HD
$405B
| $1.41M | 0.55% |
5,146
-4,378
| -46% | -$1.2M |
|
39
JPMorgan Chase
JPM
$829B
| $1.41M | 0.55% |
12,476
+3,519
| +39% | +$396K |
|
40
Pfizer
PFE
$141B
| $1.39M | 0.54% |
26,564
+11,205
| +73% | +$588K |
|
41
FedEx
FDX
$54.5B
| $1.39M | 0.54% |
6,109
+2,012
| +49% | +$456K |
|
42
Cisco
CSCO
$274B
| $1.37M | 0.53% |
32,068
+11,682
| +57% | +$498K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.53% |
2,856
-4,119
| -59% | -$1.97M |
|
44
Comcast
CMCSA
$125B
| $1.37M | 0.53% |
34,775
+10,909
| +46% | +$428K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | 0.52% |
+26,981
| New | +$1.34M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.31M | 0.51% |
+23,897
| New | +$1.31M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.5% |
16,883
+7,463
| +79% | +$575K |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.29M | 0.5% |
+27,028
| New | +$1.29M |
|
49
Lowe's Companies
LOW
$145B
| $1.25M | 0.49% |
7,177
-9,984
| -58% | -$1.74M |
|
50
IBM
IBM
$227B
| $1.25M | 0.49% |
8,864
+4,239
| +92% | +$599K |
|