VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.28M | 0.49% |
13,945
-2,147
| -13% | -$351K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.48% |
7,193
+5,248
| +270% | +$1.63M |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.22M | 0.48% |
44,645
+11,308
| +34% | +$563K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.22M | 0.48% |
44,639
-3,578
| -7% | -$178K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 0.47% |
43,578
+3,870
| +10% | +$196K |
|
56
Novo Nordisk
NVO
$251B
| $2.11M | 0.45% |
20,355
+927
| +5% | +$95.9K |
|
57
Procter & Gamble
PG
$368B
| $2.09M | 0.45% |
14,274
+2,286
| +19% | +$335K |
|
58
American Express
AXP
$231B
| $2.03M | 0.44% |
10,837
+292
| +3% | +$54.7K |
|
59
FedEx
FDX
$54.5B
| $2.02M | 0.43% |
7,975
+95
| +1% | +$24K |
|
60
Bank of America
BAC
$376B
| $2.01M | 0.43% |
59,764
+6,416
| +12% | +$216K |
|
61
Gilead Sciences
GILD
$140B
| $1.9M | 0.41% |
23,497
+2,127
| +10% | +$172K |
|
62
Comcast
CMCSA
$125B
| $1.86M | 0.4% |
42,390
-26,098
| -38% | -$1.14M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.4% |
36,126
+4,346
| +14% | +$223K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.39% |
3,797
+90
| +2% | +$43K |
|
65
Mastercard
MA
$538B
| $1.8M | 0.39% |
4,217
-618
| -13% | -$264K |
|
66
ASML
ASML
$292B
| $1.78M | 0.38% |
2,349
+252
| +12% | +$191K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.77M | 0.38% |
38,177
+1,346
| +4% | +$62.4K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.37% |
33,111
+6,541
| +25% | +$336K |
|
69
Marsh & McLennan
MMC
$101B
| $1.7M | 0.37% |
8,960
+4,266
| +91% | +$808K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.36% |
27,171
-7,092
| -21% | -$439K |
|
71
Texas Instruments
TXN
$184B
| $1.68M | 0.36% |
9,853
+2,215
| +29% | +$378K |
|
72
TJX Companies
TJX
$152B
| $1.68M | 0.36% |
17,868
-716
| -4% | -$67.2K |
|
73
Novartis
NVS
$245B
| $1.65M | 0.35% |
16,320
+817
| +5% | +$82.5K |
|
74
Verizon
VZ
$186B
| $1.65M | 0.35% |
43,708
-2,895
| -6% | -$109K |
|
75
Amgen
AMGN
$155B
| $1.65M | 0.35% |
5,721
-1,107
| -16% | -$319K |
|