VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
140
Reduced
159
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.87M | 0.95% |
26,673
+1,367
| +5% | +$198K |
|
27
Tesla
TSLA
$1.06T
| $3.76M | 0.92% |
15,024
+937
| +7% | +$234K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.46M | 0.85% |
41,970
-397
| -0.9% | -$32.8K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $3.37M | 0.83% |
32,891
+8,683
| +36% | +$890K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.82% |
21,323
+3,363
| +19% | +$524K |
|
31
Home Depot
HD
$405B
| $3.31M | 0.81% |
10,958
+285
| +3% | +$86.1K |
|
32
UnitedHealth
UNH
$280B
| $3.23M | 0.79% |
6,413
+650
| +11% | +$328K |
|
|
33
Oracle
ORCL
$633B
| $3.22M | 0.79% |
30,383
+9,852
| +48% | +$1.04M |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.17M | 0.78% |
65,897
-16,281
| -20% | -$783K |
|
35
Comcast
CMCSA
$126B
| $3.04M | 0.75% |
68,488
-6,553
| -9% | -$291K |
|
36
Cisco
CSCO
$268B
| $2.88M | 0.71% |
53,607
-12,175
| -19% | -$655K |
|
37
PepsiCo
PEP
$206B
| $2.8M | 0.69% |
16,551
+1,508
| +10% | +$256K |
|
38
AbbVie
ABBV
$374B
| $2.58M | 0.63% |
17,294
+3,099
| +22% | +$462K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.34M | 0.58% |
48,126
+15,860
| +49% | +$772K |
|
40
Eli Lilly
LLY
$657B
| $2.33M | 0.57% |
4,330
-249
| -5% | -$134K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.31M | 0.57% |
48,217
+14,905
| +45% | +$715K |
|
42
Pfizer
PFE
$142B
| $2.26M | 0.56% |
68,081
+2,955
| +5% | +$98K |
|
43
IBM
IBM
$225B
| $2.26M | 0.56% |
16,092
+1,577
| +11% | +$221K |
|
44
Qualcomm
QCOM
$171B
| $2.22M | 0.54% |
19,945
-297
| -1% | -$33K |
|
45
FedEx
FDX
$52.9B
| $2.09M | 0.51% |
7,880
+1,196
| +18% | +$317K |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.07M | 0.51% |
20,611
+15,369
| +293% | +$1.55M |
|
47
Visa
V
$683B
| $2.06M | 0.51% |
8,977
+603
| +7% | +$139K |
|
48
Chevron
CVX
$326B
| $1.98M | 0.49% |
11,736
+731
| +7% | +$123K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.93M | 0.48% |
34,263
-5,190
| -13% | -$293K |
|
50
Mastercard
MA
$535B
| $1.91M | 0.47% |
4,835
+935
| +24% | +$370K |
|