VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.97M | 0.87% |
244,513
-8,686
| -3% | -$177K |
|
27
Exxon Mobil
XOM
$487B
| $4.56M | 0.8% |
39,604
+7,029
| +22% | +$809K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.56M | 0.8% |
90,915
+18,833
| +26% | +$944K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.52M | 0.79% |
124,537
+19,707
| +19% | +$715K |
|
30
Qualcomm
QCOM
$173B
| $4.3M | 0.75% |
21,577
+708
| +3% | +$141K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.75% |
82,349
+15,848
| +24% | +$824K |
|
32
Merck
MRK
$210B
| $4.1M | 0.72% |
33,096
+177
| +0.5% | +$21.9K |
|
|
33
Adobe
ADBE
$151B
| $4.08M | 0.72% |
7,338
-708
| -9% | -$393K |
|
34
Home Depot
HD
$405B
| $4.01M | 0.7% |
11,645
+891
| +8% | +$307K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.65% |
25,250
+778
| +3% | +$114K |
|
36
Visa
V
$683B
| $3.6M | 0.63% |
13,711
+574
| +4% | +$151K |
|
37
PepsiCo
PEP
$204B
| $3.59M | 0.63% |
21,795
+849
| +4% | +$140K |
|
38
Tesla
TSLA
$1.08T
| $3.59M | 0.63% |
18,155
-790
| -4% | -$156K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 0.58% |
31,272
+1,777
| +6% | +$189K |
|
40
Oracle
ORCL
$635B
| $3.21M | 0.56% |
22,732
-458
| -2% | -$64.7K |
|
41
AbbVie
ABBV
$372B
| $2.97M | 0.52% |
17,322
+1,641
| +10% | +$281K |
|
42
Novo Nordisk
NVO
$251B
| $2.89M | 0.51% |
20,233
+519
| +3% | +$74.1K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.81M | 0.49% |
54,854
+12,236
| +29% | +$627K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.49% |
5,597
+4,097
| +273% | +$2.05M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.48% |
56,579
+2,369
| +4% | +$114K |
|
46
Applied Materials
AMAT
$128B
| $2.71M | 0.48% |
11,495
-599
| -5% | -$141K |
|
47
Cisco
CSCO
$274B
| $2.68M | 0.47% |
56,452
+8,027
| +17% | +$381K |
|
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.66M | 0.47% |
53,292
+6,738
| +14% | +$336K |
|
49
Wells Fargo
WFC
$263B
| $2.62M | 0.46% |
44,127
-94
| -0.2% | -$5.58K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.45% |
47,483
+428
| +0.9% | +$22.9K |
|