VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.3M | 0.63% |
+74,984
| New | +$15.3M |
|
27
iShares MBS ETF
MBB
$40.7B
| $15M | 0.62% |
+159,980
| New | +$15M |
|
|
PBFR
28
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58M
| $14.7M | 0.61% |
+532,954
| New | +$14.7M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14M | 0.58% |
+238,455
| New | +$14M |
|
30
Cisco
CSCO
$268B
| $13.6M | 0.56% |
+195,628
| New | +$13.6M |
|
31
Exxon Mobil
XOM
$489B
| $13.1M | 0.54% |
+121,078
| New | +$13.1M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.9M | 0.53% |
+161,906
| New | +$12.9M |
|
33
HDFC Bank
HDB
$179B
| $12.1M | 0.5% |
+157,441
| New | +$12.1M |
|
34
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.48% |
+76,496
| New | +$11.7M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.8M | 0.45% |
+190,199
| New | +$10.8M |
|
36
Home Depot
HD
$404B
| $10.8M | 0.45% |
+29,482
| New | +$10.8M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $10.7M | 0.44% |
+217,315
| New | +$10.7M |
|
38
Uber
UBER
$194B
| $10.5M | 0.43% |
+112,034
| New | +$10.5M |
|
39
Costco
COST
$416B
| $10.4M | 0.43% |
+10,469
| New | +$10.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 0.43% |
+58,263
| New | +$10.3M |
|
41
Oracle
ORCL
$633B
| $10.1M | 0.42% |
+46,047
| New | +$10.1M |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $9.92M | 0.41% |
+17,458
| New | +$9.92M |
|
43
Procter & Gamble
PG
$370B
| $9.49M | 0.39% |
+59,538
| New | +$9.49M |
|
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $9.39M | 0.39% |
+205,484
| New | +$9.39M |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.37M | 0.39% |
+234,137
| New | +$9.37M |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.36M | 0.39% |
+382,862
| New | +$9.36M |
|
47
iShares National Muni Bond ETF
MUB
$38.5B
| $9.31M | 0.38% |
+89,115
| New | +$9.31M |
|
48
Philip Morris
PM
$261B
| $9.29M | 0.38% |
+50,991
| New | +$9.29M |
|
49
Celestica
CLS
$23.1B
| $9.06M | 0.37% |
+58,054
| New | +$9.06M |
|
50
AbbVie
ABBV
$374B
| $8.62M | 0.36% |
+46,412
| New | +$8.62M |
|