VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.37B
| $7.74M | 0.64% |
367,407
+16,533
| +5% | +$348K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.24M | 0.6% |
81,001
+720
| +0.9% | +$64.3K |
|
28
Netflix
NFLX
$513B
| $7.17M | 0.6% |
8,040
+3,101
| +63% | +$2.76M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $6.86M | 0.57% |
296,158
+205,710
| +227% | +$4.77M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 0.56% |
35,265
+14,853
| +73% | +$2.83M |
|
31
Salesforce
CRM
$245B
| $6.68M | 0.56% |
19,974
+4,558
| +30% | +$1.52M |
|
32
Home Depot
HD
$405B
| $6.16M | 0.51% |
15,827
+3,745
| +31% | +$1.46M |
|
33
Exxon Mobil
XOM
$487B
| $5.96M | 0.5% |
55,411
+12,705
| +30% | +$1.37M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.87M | 0.49% |
65,966
+5,933
| +10% | +$528K |
|
35
HDFC Bank
HDB
$182B
| $5.65M | 0.47% |
88,405
+83,696
| +1,777% | +$5.34M |
|
36
ServiceNow
NOW
$190B
| $5.51M | 0.46% |
5,194
+1,641
| +46% | +$1.74M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.31M | 0.44% |
105,835
+14,781
| +16% | +$741K |
|
38
Oracle
ORCL
$635B
| $5.15M | 0.43% |
30,917
+3,034
| +11% | +$506K |
|
39
Accenture
ACN
$162B
| $5.08M | 0.42% |
14,434
+3,758
| +35% | +$1.32M |
|
40
Caterpillar
CAT
$196B
| $5M | 0.42% |
13,776
+4,748
| +53% | +$1.72M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.98M | 0.42% |
25,450
+131
| +0.5% | +$25.7K |
|
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.94M | 0.41% |
134,217
+7,793
| +6% | +$287K |
|
43
UnitedHealth
UNH
$281B
| $4.87M | 0.41% |
9,625
+2,977
| +45% | +$1.51M |
|
44
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.4% |
33,211
+2,476
| +8% | +$358K |
|
45
Procter & Gamble
PG
$368B
| $4.8M | 0.4% |
28,636
+13,117
| +85% | +$2.2M |
|
46
Costco
COST
$418B
| $4.74M | 0.4% |
5,174
+2,251
| +77% | +$2.06M |
|
47
American Express
AXP
$231B
| $4.71M | 0.39% |
15,880
+4,669
| +42% | +$1.39M |
|
48
AbbVie
ABBV
$372B
| $4.67M | 0.39% |
26,275
+5,830
| +29% | +$1.04M |
|
49
Wells Fargo
WFC
$263B
| $4.47M | 0.37% |
63,590
+9,199
| +17% | +$646K |
|
50
Cisco
CSCO
$274B
| $4.38M | 0.36% |
73,949
+8,635
| +13% | +$511K |
|