VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.77M | 0.48% |
+18,644
| New | +$1.77M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.47% |
+33,827
| New | +$1.73M |
|
53
Whirlpool
WHR
$5.21B
| $1.73M | 0.47% |
+7,359
| New | +$1.73M |
|
54
Walmart
WMT
$774B
| $1.67M | 0.45% |
+11,513
| New | +$1.67M |
|
55
Procter & Gamble
PG
$368B
| $1.61M | 0.44% |
+9,826
| New | +$1.61M |
|
56
Dover
DOV
$24.5B
| $1.55M | 0.42% |
+8,541
| New | +$1.55M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.4% |
+514
| New | +$1.49M |
|
58
Cardinal Health
CAH
$35.5B
| $1.44M | 0.39% |
+27,997
| New | +$1.44M |
|
59
Ross Stores
ROST
$48.1B
| $1.36M | 0.37% |
+11,891
| New | +$1.36M |
|
60
Cummins
CMI
$54.9B
| $1.32M | 0.36% |
+6,054
| New | +$1.32M |
|
61
Kellanova
K
$27.6B
| $1.31M | 0.36% |
+20,365
| New | +$1.31M |
|
62
HP
HPQ
$26.7B
| $1.3M | 0.35% |
+34,487
| New | +$1.3M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.3% |
+3,743
| New | +$1.12M |
|
64
Robert Half
RHI
$3.8B
| $1.09M | 0.3% |
+9,790
| New | +$1.09M |
|
65
Emerson Electric
EMR
$74.3B
| $1.01M | 0.27% |
+10,854
| New | +$1.01M |
|
66
General Dynamics
GD
$87.3B
| $923K | 0.25% |
+4,427
| New | +$923K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $901K | 0.24% |
+2,265
| New | +$901K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $882K | 0.24% |
+5,384
| New | +$882K |
|
69
Broadcom
AVGO
$1.4T
| $876K | 0.24% |
+1,317
| New | +$876K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $860K | 0.23% |
+4,605
| New | +$860K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $850K | 0.23% |
+5,225
| New | +$850K |
|
72
Oracle
ORCL
$635B
| $839K | 0.23% |
+9,620
| New | +$839K |
|
73
CVS Health
CVS
$92.8B
| $800K | 0.22% |
+7,754
| New | +$800K |
|
74
DaVita
DVA
$9.85B
| $794K | 0.21% |
+6,979
| New | +$794K |
|
75
FedEx
FDX
$54.5B
| $746K | 0.2% |
+2,885
| New | +$746K |
|