VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
140
Reduced
159
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.46% |
39,708
+1,829
| +5% | +$87K |
|
52
Amgen
AMGN
$154B
| $1.84M | 0.45% |
6,828
+1,021
| +18% | +$274K |
|
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.83M | 0.45% |
16,553
+11,790
| +248% | +$1.3M |
|
54
Novo Nordisk
NVO
$251B
| $1.77M | 0.43% |
19,428
+9,455
| +95% | +$860K |
|
55
Procter & Gamble
PG
$370B
| $1.75M | 0.43% |
11,988
+1,366
| +13% | +$199K |
|
56
Caterpillar
CAT
$195B
| $1.7M | 0.42% |
6,217
-59
| -0.9% | -$16.1K |
|
57
Sanofi
SNY
$121B
| $1.68M | 0.41% |
31,353
-987
| -3% | -$52.9K |
|
58
Applied Materials
AMAT
$126B
| $1.67M | 0.41% |
12,059
+2,281
| +23% | +$316K |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.65M | 0.41% |
34,521
-4,644
| -12% | -$222K |
|
60
TJX Companies
TJX
$155B
| $1.65M | 0.41% |
18,584
+599
| +3% | +$53.2K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.63M | 0.4% |
33,337
+2,404
| +8% | +$117K |
|
62
BP
BP
$90.8B
| $1.62M | 0.4% |
41,727
-1,406
| -3% | -$54.4K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.61M | 0.4% |
36,831
+10,925
| +42% | +$478K |
|
64
Broadcom
AVGO
$1.4T
| $1.61M | 0.4% |
1,935
-265
| -12% | -$220K |
|
65
Gilead Sciences
GILD
$140B
| $1.6M | 0.39% |
21,370
+1,163
| +6% | +$87.2K |
|
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.39% |
3,707
+2,062
| +125% | +$886K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.58M | 0.39% |
31,780
-1,351
| -4% | -$67.3K |
|
68
Novartis
NVS
$245B
| $1.58M | 0.39% |
15,503
-599
| -4% | -$61K |
|
69
American Express
AXP
$230B
| $1.57M | 0.39% |
10,545
-97
| -0.9% | -$14.5K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.38% |
26,570
+963
| +4% | +$55.9K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.52M | 0.37% |
9,107
-349
| -4% | -$58.1K |
|
72
Wells Fargo
WFC
$262B
| $1.51M | 0.37% |
37,073
+5,313
| +17% | +$217K |
|
73
Verizon
VZ
$185B
| $1.51M | 0.37% |
46,603
-1,572
| -3% | -$50.9K |
|
74
Bank of America
BAC
$373B
| $1.46M | 0.36% |
53,348
+5,996
| +13% | +$164K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.46M | 0.36% |
33,314
+1,985
| +6% | +$86.7K |
|