VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.4% |
+22,080
| New | +$1.07M |
|
52
Chevron
CVX
$324B
| $1.05M | 0.4% |
7,299
+710
| +11% | +$102K |
|
53
IBM
IBM
$227B
| $1M | 0.38% |
8,440
-424
| -5% | -$50.4K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $999K | 0.38% |
20,701
-13,874
| -40% | -$670K |
|
55
Goldman Sachs
GS
$226B
| $974K | 0.37% |
3,323
+710
| +27% | +$208K |
|
56
Novartis
NVS
$245B
| $951K | 0.36% |
12,514
+2,610
| +26% | +$198K |
|
57
3M
MMM
$82.8B
| $947K | 0.36% |
8,572
-4,211
| -33% | -$465K |
|
58
Sanofi
SNY
$121B
| $933K | 0.35% |
24,528
+3,507
| +17% | +$133K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $929K | 0.35% |
+34,168
| New | +$929K |
|
60
Diageo
DEO
$62.1B
| $891K | 0.34% |
5,248
+1,262
| +32% | +$214K |
|
61
Verizon
VZ
$186B
| $887K | 0.33% |
23,358
+1,806
| +8% | +$68.6K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $886K | 0.33% |
19,644
-7,384
| -27% | -$333K |
|
63
Bank of America
BAC
$376B
| $849K | 0.32% |
28,116
+12,010
| +75% | +$363K |
|
64
American Express
AXP
$231B
| $840K | 0.32% |
6,224
+907
| +17% | +$122K |
|
65
Eli Lilly
LLY
$657B
| $839K | 0.32% |
2,596
+608
| +31% | +$196K |
|
66
Amgen
AMGN
$155B
| $827K | 0.31% |
3,669
+48
| +1% | +$10.8K |
|
67
BHP
BHP
$142B
| $826K | 0.31% |
16,501
+3,115
| +23% | +$156K |
|
68
Union Pacific
UNP
$133B
| $820K | 0.31% |
4,208
+1,293
| +44% | +$252K |
|
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $817K | 0.31% |
38,069
+22,076
| +138% | +$474K |
|
70
Mastercard
MA
$538B
| $802K | 0.3% |
2,820
+195
| +7% | +$55.5K |
|
71
Visa
V
$683B
| $800K | 0.3% |
4,502
+125
| +3% | +$22.2K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $783K | 0.3% |
+24,993
| New | +$783K |
|
73
Novo Nordisk
NVO
$251B
| $782K | 0.29% |
7,854
+455
| +6% | +$45.3K |
|
74
Toyota
TM
$254B
| $776K | 0.29% |
5,955
+440
| +8% | +$57.3K |
|
75
Sherwin-Williams
SHW
$91.2B
| $775K | 0.29% |
3,785
-2,647
| -41% | -$542K |
|