VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.54M | 0.58% |
+64,048
| New | +$1.54M |
|
52
Walmart
WMT
$774B
| $1.5M | 0.56% |
10,085
-1,428
| -12% | -$213K |
|
53
Exxon Mobil
XOM
$487B
| $1.49M | 0.56% |
+17,987
| New | +$1.49M |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.42M | 0.53% |
+27,555
| New | +$1.42M |
|
55
TJX Companies
TJX
$152B
| $1.36M | 0.51% |
22,444
-13,867
| -38% | -$840K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.5% |
16,117
-58,778
| -78% | -$4.84M |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.49% |
17,232
-17,899
| -51% | -$1.36M |
|
58
Seagate
STX
$35.6B
| $1.3M | 0.49% |
14,477
-18,945
| -57% | -$1.7M |
|
59
Procter & Gamble
PG
$368B
| $1.3M | 0.49% |
8,497
-1,329
| -14% | -$203K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.48% |
10,450
-14,285
| -58% | -$1.76M |
|
61
UnitedHealth
UNH
$281B
| $1.28M | 0.48% |
2,501
+1,839
| +278% | +$938K |
|
62
JPMorgan Chase
JPM
$829B
| $1.22M | 0.46% |
8,957
+6,839
| +323% | +$932K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.45% |
6,733
+5,519
| +455% | +$978K |
|
64
Zebra Technologies
ZBRA
$16.1B
| $1.16M | 0.43% |
2,793
-1,808
| -39% | -$748K |
|
65
Cisco
CSCO
$274B
| $1.14M | 0.43% |
20,386
+16,143
| +380% | +$900K |
|
66
A.O. Smith
AOS
$9.99B
| $1.13M | 0.43% |
17,746
-23,822
| -57% | -$1.52M |
|
67
Comcast
CMCSA
$125B
| $1.12M | 0.42% |
23,866
+13,089
| +121% | +$613K |
|
68
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.39% |
9,736
-16,248
| -63% | -$1.75M |
|
69
Expeditors International
EXPD
$16.4B
| $1.03M | 0.39% |
9,991
-14,928
| -60% | -$1.54M |
|
70
Qualcomm
QCOM
$173B
| $1.03M | 0.39% |
+6,722
| New | +$1.03M |
|
71
Broadridge
BR
$29.9B
| $1.01M | 0.38% |
6,483
-6,068
| -48% | -$944K |
|
72
HCA Healthcare
HCA
$94.5B
| $959K | 0.36% |
3,828
-10,158
| -73% | -$2.54M |
|
73
Philip Morris
PM
$260B
| $952K | 0.36% |
10,136
-8,508
| -46% | -$799K |
|
74
FedEx
FDX
$54.5B
| $948K | 0.36% |
4,097
+1,212
| +42% | +$280K |
|
75
NVIDIA
NVDA
$4.24T
| $910K | 0.34% |
3,333
+2,491
| +296% | +$680K |
|