VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$83.3M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.26%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.3M 0.63%
+74,984
MBB icon
27
iShares MBS ETF
MBB
$39.2B
$15M 0.62%
+159,980
PBFR
28
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$83.7M
$14.7M 0.61%
+532,954
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$14M 0.58%
+238,455
CSCO icon
30
Cisco
CSCO
$297B
$13.6M 0.56%
+195,628
XOM icon
31
Exxon Mobil
XOM
$548B
$13.1M 0.54%
+121,078
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.9M 0.53%
+161,906
HDB icon
33
HDFC Bank
HDB
$167B
$12.1M 0.5%
+314,882
JNJ icon
34
Johnson & Johnson
JNJ
$527B
$11.7M 0.48%
+76,496
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$202B
$10.8M 0.45%
+190,199
HD icon
36
Home Depot
HD
$378B
$10.8M 0.45%
+29,482
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$10.7M 0.44%
+217,315
UBER icon
38
Uber
UBER
$176B
$10.5M 0.43%
+112,034
COST icon
39
Costco
COST
$428B
$10.4M 0.43%
+10,469
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 0.43%
+58,263
ORCL icon
41
Oracle
ORCL
$549B
$10.1M 0.42%
+46,047
VOO icon
42
Vanguard S&P 500 ETF
VOO
$851B
$9.92M 0.41%
+17,458
PG icon
43
Procter & Gamble
PG
$338B
$9.49M 0.39%
+59,538
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$9.39M 0.39%
+205,484
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$9.37M 0.39%
+234,137
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.4B
$9.36M 0.39%
+382,862
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.1B
$9.31M 0.38%
+89,115
PM icon
48
Philip Morris
PM
$270B
$9.29M 0.38%
+50,991
CLS icon
49
Celestica
CLS
$36.1B
$9.06M 0.37%
+58,054
ABBV icon
50
AbbVie
ABBV
$379B
$8.62M 0.36%
+46,412
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