VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$44.8B
$18.4M 0.36%
171,813
PBFR
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$17.4M 0.34%
596,887
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.33%
189,859
MA icon
54
Mastercard
MA
$428B
$16.9M 0.33%
29,623
XOM icon
55
Exxon Mobil
XOM
$633B
$16.5M 0.32%
137,262
CLS icon
56
Celestica
CLS
$48.3B
$16M 0.31%
53,970
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$15.8M 0.31%
198,730
NFLX icon
58
Netflix
NFLX
$347B
$15.7M 0.31%
167,876
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$15.6M 0.31%
155,805
ABBV icon
60
AbbVie
ABBV
$391B
$15.6M 0.31%
68,156
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$15.5M 0.3%
391,198
CSCO icon
62
Cisco
CSCO
$502B
$15.4M 0.3%
200,341
ORCL icon
63
Oracle
ORCL
$677B
$15.1M 0.3%
77,537
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$14.9M 0.29%
453,238
QQQ icon
65
Invesco QQQ Trust
QQQ
$491B
$14.6M 0.29%
23,834
HD icon
66
Home Depot
HD
$309B
$14.6M 0.29%
42,335
COST icon
67
Costco
COST
$435B
$14.1M 0.28%
16,329
PLTR icon
68
Palantir
PLTR
$340B
$13.9M 0.27%
78,453
CAT icon
69
Caterpillar
CAT
$429B
$13.6M 0.27%
23,788
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.5B
$13.5M 0.27%
501,807
BND icon
71
Vanguard Total Bond Market
BND
$153B
$13.5M 0.26%
182,117
PM icon
72
Philip Morris
PM
$277B
$12.9M 0.25%
80,728
HDB icon
73
HDFC Bank
HDB
$124B
$12.8M 0.25%
350,265
AXP icon
74
American Express
AXP
$213B
$12.2M 0.24%
32,951
IBM icon
75
IBM
IBM
$287B
$12.2M 0.24%
41,121