VT
Vise Technologies Portfolio holdings
AUM
$5.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
(+90%)
Holding
1,536
Top Buys
| 1 | +$250M | |
| 2 | +$95.5M | |
| 3 | +$80.7M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$77.2M |
| 5 |
NVIDIA
NVDA
|
+$67M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$3.61M | |
| 3 | +$1.74M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
| 5 |
Celestica
CLS
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$43B
| $18.4M | 0.36% |
171,813
+54,947
|
|
||
|
PBFR
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98M
| $17.4M | 0.34% |
596,887
+25,876
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$179B
| $17M | 0.33% |
189,859
+97,258
|
|
||
54
Mastercard
MA
$465B
| $16.9M | 0.33% |
29,623
+8,209
|
|
||
55
Exxon Mobil
XOM
$643B
| $16.5M | 0.32% |
137,262
+44,767
|
|
||
|
56
Celestica
CLS
$30.7B
| $16M | 0.31% |
53,970
-3,663
|
|
||
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $15.8M | 0.31% |
198,730
+21,993
|
|
||
58
Netflix
NFLX
$410B
| $15.7M | 0.31% |
167,876
+45,036
|
|
||
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $15.6M | 0.31% |
155,805
+130,643
|
|
||
60
AbbVie
ABBV
$414B
| $15.6M | 0.31% |
68,156
+25,198
|
|
||
61
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
| $15.5M | 0.3% |
391,198
+369,067
|
|
||
62
Cisco
CSCO
$314B
| $15.4M | 0.3% |
200,341
+64,144
|
|
||
63
Oracle
ORCL
$429B
| $15.1M | 0.3% |
77,537
+26,395
|
|
||
64
Dimensional US Small Cap Value ETF
DFSV
$6.9B
| $14.9M | 0.29% |
453,238
+430,904
|
|
||
65
Invesco QQQ Trust
QQQ
$399B
| $14.6M | 0.29% |
23,834
+15,193
|
|
||
66
Home Depot
HD
$369B
| $14.6M | 0.29% |
42,335
+17,731
|
|
||
67
Costco
COST
$445B
| $14.1M | 0.28% |
16,329
+7,072
|
|
||
68
Palantir
PLTR
$347B
| $13.9M | 0.27% |
78,453
+29,490
|
|
||
69
Caterpillar
CAT
$350B
| $13.6M | 0.27% |
23,788
+6,326
|
|
||
70
Schwab US Large- Cap ETF
SCHX
$64.2B
| $13.5M | 0.26% |
501,807
+129,660
|
|
||
71
Vanguard Total Bond Market
BND
$151B
| $13.5M | 0.26% |
182,117
+147,844
|
|
||
72
Philip Morris
PM
$286B
| $12.9M | 0.25% |
80,728
+29,956
|
|
||
73
HDFC Bank
HDB
$162B
| $12.8M | 0.25% |
350,265
+5,482
|
|
||
74
American Express
AXP
$211B
| $12.2M | 0.24% |
32,951
+10,165
|
|
||
75
IBM
IBM
$224B
| $12.2M | 0.24% |
41,121
+10,278
|
|