VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.76% |
40,872
+28,042
| +219% | +$1.38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.75% |
7,501
+1,023
| +16% | +$273K |
|
28
Home Depot
HD
$405B
| $1.97M | 0.74% |
7,134
+1,988
| +39% | +$549K |
|
29
UnitedHealth
UNH
$281B
| $1.95M | 0.73% |
3,860
+614
| +19% | +$310K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.7% |
38,854
-19,664
| -34% | -$946K |
|
31
Merck
MRK
$210B
| $1.77M | 0.67% |
20,509
+3,545
| +21% | +$305K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.66% |
13,010
+1,317
| +11% | +$179K |
|
33
Pfizer
PFE
$141B
| $1.75M | 0.66% |
39,943
+13,379
| +50% | +$585K |
|
34
PepsiCo
PEP
$204B
| $1.74M | 0.65% |
10,640
-1,302
| -11% | -$213K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.65% |
10,506
+1,139
| +12% | +$186K |
|
36
Cisco
CSCO
$274B
| $1.68M | 0.63% |
41,970
+9,902
| +31% | +$396K |
|
37
JPMorgan Chase
JPM
$829B
| $1.66M | 0.62% |
15,869
+3,393
| +27% | +$355K |
|
38
AbbVie
ABBV
$372B
| $1.53M | 0.57% |
11,360
+5,718
| +101% | +$768K |
|
39
Qualcomm
QCOM
$173B
| $1.47M | 0.55% |
13,028
+1,333
| +11% | +$151K |
|
40
Walmart
WMT
$774B
| $1.4M | 0.53% |
10,774
+1,893
| +21% | +$245K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.32M | 0.5% |
+29,886
| New | +$1.32M |
|
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.27M | 0.48% |
25,786
+4,007
| +18% | +$197K |
|
43
Comcast
CMCSA
$125B
| $1.25M | 0.47% |
42,592
+7,817
| +22% | +$229K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.46% |
17,199
+316
| +2% | +$22.5K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.44% |
24,193
+296
| +1% | +$14.4K |
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.44% |
24,213
-2,768
| -10% | -$134K |
|
47
Morgan Stanley
MS
$240B
| $1.17M | 0.44% |
14,774
+3,572
| +32% | +$282K |
|
48
BP
BP
$90.8B
| $1.09M | 0.41% |
38,244
+5,079
| +15% | +$145K |
|
49
Procter & Gamble
PG
$368B
| $1.09M | 0.41% |
8,643
+716
| +9% | +$90.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.08M | 0.41% |
17,449
+7,656
| +78% | +$472K |
|