VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $745K | 0.2% |
+257
| New | +$745K |
|
77
Marathon Petroleum
MPC
$54.6B
| $724K | 0.2% |
+11,314
| New | +$724K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $719K | 0.19% |
+10,643
| New | +$719K |
|
79
Microsoft
MSFT
$3.77T
| $718K | 0.19% |
+2,134
| New | +$718K |
|
80
Altria Group
MO
$113B
| $673K | 0.18% |
+14,201
| New | +$673K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $662K | 0.18% |
+2,928
| New | +$662K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.17% |
+1,318
| New | +$629K |
|
83
Phillips 66
PSX
$54B
| $617K | 0.17% |
+8,517
| New | +$617K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $596K | 0.16% |
+7,573
| New | +$596K |
|
85
Humana
HUM
$36.5B
| $587K | 0.16% |
+1,265
| New | +$587K |
|
86
Copart
CPRT
$47.2B
| $576K | 0.16% |
+3,802
| New | +$576K |
|
87
Amgen
AMGN
$155B
| $570K | 0.15% |
+2,533
| New | +$570K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $553K | 0.15% |
+7,547
| New | +$553K |
|
89
Dollar Tree
DLTR
$22.8B
| $550K | 0.15% |
+3,911
| New | +$550K |
|
90
Comcast
CMCSA
$125B
| $542K | 0.15% |
+10,777
| New | +$542K |
|
91
Sysco
SYY
$38.5B
| $533K | 0.14% |
+6,791
| New | +$533K |
|
92
Zoetis
ZTS
$69.3B
| $527K | 0.14% |
+2,160
| New | +$527K |
|
93
Leggett & Platt
LEG
$1.3B
| $506K | 0.14% |
+12,297
| New | +$506K |
|
94
Valero Energy
VLO
$47.2B
| $501K | 0.14% |
+6,670
| New | +$501K |
|
95
Diageo
DEO
$62.1B
| $487K | 0.13% |
+2,214
| New | +$487K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $485K | 0.13% |
+4,289
| New | +$485K |
|
97
Linde
LIN
$224B
| $481K | 0.13% |
+1,389
| New | +$481K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $469K | 0.13% |
+12,072
| New | +$469K |
|
99
eBay
EBAY
$41.4B
| $438K | 0.12% |
+6,591
| New | +$438K |
|
100
Tyson Foods
TSN
$20.2B
| $434K | 0.12% |
+4,984
| New | +$434K |
|