VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.01M | 0.86% |
11,574
+616
| +6% | +$213K |
|
|
27
Merck
MRK
$210B
| $3.93M | 0.84% |
36,005
+22,884
| +174% | +$2.49M |
|
28
United Parcel Service
UPS
$74.1B
| $3.88M | 0.84% |
24,692
-721
| -3% | -$113K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.78M | 0.81% |
42,401
+431
| +1% | +$38.4K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 0.79% |
34,055
+1,164
| +4% | +$126K |
|
31
UnitedHealth
UNH
$281B
| $3.68M | 0.79% |
6,986
+573
| +9% | +$302K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.59M | 0.77% |
70,355
+4,458
| +7% | +$228K |
|
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.53M | 0.76% |
97,008
-46,070
| -32% | -$1.67M |
|
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $3.44M | 0.74% |
65,885
-34,089
| -34% | -$1.78M |
|
35
Exxon Mobil
XOM
$487B
| $3.43M | 0.74% |
34,340
-9,558
| -22% | -$956K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.74% |
21,871
+548
| +3% | +$85.9K |
|
37
Broadcom
AVGO
$1.4T
| $3.24M | 0.7% |
2,901
+966
| +50% | +$1.08M |
|
38
Oracle
ORCL
$635B
| $3.14M | 0.68% |
29,745
-638
| -2% | -$67.3K |
|
39
Qualcomm
QCOM
$173B
| $2.9M | 0.62% |
20,037
+92
| +0.5% | +$13.3K |
|
40
Eli Lilly
LLY
$657B
| $2.83M | 0.61% |
4,852
+522
| +12% | +$304K |
|
41
PepsiCo
PEP
$204B
| $2.8M | 0.6% |
16,494
-57
| -0.3% | -$9.68K |
|
42
Wells Fargo
WFC
$263B
| $2.67M | 0.58% |
54,331
+17,258
| +47% | +$849K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.55% |
52,595
+18,074
| +52% | +$876K |
|
44
Cisco
CSCO
$274B
| $2.49M | 0.54% |
49,250
-4,357
| -8% | -$220K |
|
45
AbbVie
ABBV
$372B
| $2.48M | 0.53% |
16,025
-1,269
| -7% | -$197K |
|
46
Applied Materials
AMAT
$128B
| $2.43M | 0.52% |
15,016
+2,957
| +25% | +$479K |
|
47
Caterpillar
CAT
$196B
| $2.43M | 0.52% |
8,209
+1,992
| +32% | +$589K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.5% |
7,501
+2,266
| +43% | +$707K |
|
49
Visa
V
$683B
| $2.31M | 0.5% |
8,883
-94
| -1% | -$24.5K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.28M | 0.49% |
43,872
-4,254
| -9% | -$221K |
|