VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.53M | 0.44% |
51,847
+9,717
| +23% | +$474K |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.44% |
6,737
-521
| -7% | -$195K |
|
53
ASML
ASML
$292B
| $2.49M | 0.44% |
2,433
-6
| -0.2% | -$6.14K |
|
54
Mastercard
MA
$538B
| $2.38M | 0.42% |
5,400
+1,080
| +25% | +$476K |
|
55
Chevron
CVX
$324B
| $2.35M | 0.41% |
15,030
+4,079
| +37% | +$638K |
|
56
Caterpillar
CAT
$196B
| $2.33M | 0.41% |
7,000
+224
| +3% | +$74.6K |
|
57
IBM
IBM
$227B
| $2.22M | 0.39% |
12,822
+34
| +0.3% | +$5.88K |
|
58
SAP
SAP
$317B
| $2.19M | 0.38% |
10,842
+1,019
| +10% | +$206K |
|
|
59
United Parcel Service
UPS
$74.1B
| $2.18M | 0.38% |
15,948
-7,840
| -33% | -$1.07M |
|
60
UnitedHealth
UNH
$281B
| $2.18M | 0.38% |
4,276
-378
| -8% | -$193K |
|
61
Procter & Gamble
PG
$368B
| $2.11M | 0.37% |
12,815
+2,183
| +21% | +$360K |
|
62
Marsh & McLennan
MMC
$101B
| $2.09M | 0.37% |
9,937
+708
| +8% | +$149K |
|
63
Uber
UBER
$196B
| $2.09M | 0.37% |
28,755
+8,275
| +40% | +$601K |
|
64
FedEx
FDX
$54.5B
| $1.91M | 0.34% |
6,375
-578
| -8% | -$173K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.82M | 0.32% |
35,454
-414
| -1% | -$21.2K |
|
66
Costco
COST
$418B
| $1.82M | 0.32% |
2,137
+217
| +11% | +$184K |
|
67
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.32% |
6,050
-682
| -10% | -$204K |
|
68
American Express
AXP
$231B
| $1.8M | 0.32% |
7,783
-312
| -4% | -$72.2K |
|
69
Ford
F
$46.8B
| $1.77M | 0.31% |
141,421
+1,716
| +1% | +$21.5K |
|
70
Verizon
VZ
$186B
| $1.77M | 0.31% |
42,922
+6,339
| +17% | +$261K |
|
71
Lowe's Companies
LOW
$145B
| $1.76M | 0.31% |
7,998
+2
| +0% | +$441 |
|
72
Coca-Cola
KO
$297B
| $1.76M | 0.31% |
27,692
+6,280
| +29% | +$400K |
|
73
Novartis
NVS
$245B
| $1.74M | 0.31% |
16,365
+686
| +4% | +$73K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $1.7M | 0.3% |
44,348
+15,920
| +56% | +$612K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.3% |
27,484
+2,780
| +11% | +$171K |
|