VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $785K | 0.3% |
5,181
+1,848
| +55% | +$280K |
|
77
TJX Companies
TJX
$152B
| $784K | 0.3% |
14,046
-8,398
| -37% | -$469K |
|
78
AT&T
T
$209B
| $780K | 0.3% |
37,192
+16,837
| +83% | +$353K |
|
79
Goldman Sachs
GS
$226B
| $776K | 0.3% |
2,613
+1,134
| +77% | +$337K |
|
80
Colgate-Palmolive
CL
$67.9B
| $771K | 0.3% |
9,615
-7,617
| -44% | -$611K |
|
81
ASML
ASML
$292B
| $769K | 0.3% |
1,616
+669
| +71% | +$318K |
|
82
W.W. Grainger
GWW
$48.5B
| $766K | 0.3% |
1,686
-2,823
| -63% | -$1.28M |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $765K | 0.3% |
12,992
-123,255
| -90% | -$7.26M |
|
84
BHP
BHP
$142B
| $752K | 0.29% |
13,386
+3,540
| +36% | +$199K |
|
85
Oracle
ORCL
$635B
| $744K | 0.29% |
10,647
-8,322
| -44% | -$582K |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $739K | 0.29% |
+21,897
| New | +$739K |
|
87
American Express
AXP
$231B
| $737K | 0.29% |
5,317
+2,106
| +66% | +$292K |
|
88
Texas Instruments
TXN
$184B
| $730K | 0.28% |
4,750
+3,103
| +188% | +$477K |
|
89
Philip Morris
PM
$260B
| $721K | 0.28% |
7,298
-2,838
| -28% | -$280K |
|
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $720K | 0.28% |
7,035
-46,288
| -87% | -$4.74M |
|
91
Diageo
DEO
$62.1B
| $694K | 0.27% |
3,986
+206
| +5% | +$35.9K |
|
92
Sony
SONY
$165B
| $679K | 0.26% |
8,307
+4,255
| +105% | +$348K |
|
93
Target
TGT
$43.6B
| $673K | 0.26% |
4,764
-3,072
| -39% | -$434K |
|
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $672K | 0.26% |
6,099
-33,134
| -84% | -$3.65M |
|
95
Clorox
CLX
$14.5B
| $663K | 0.26% |
4,702
-9,534
| -67% | -$1.34M |
|
96
Consolidated Edison
ED
$35.4B
| $649K | 0.25% |
+6,822
| New | +$649K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | 0.25% |
+12,830
| New | +$649K |
|
98
Eli Lilly
LLY
$657B
| $645K | 0.25% |
1,988
+812
| +69% | +$263K |
|
99
Charter Communications
CHTR
$36.3B
| $642K | 0.25% |
1,371
+716
| +109% | +$335K |
|
100
Shell
SHEL
$215B
| $633K | 0.25% |
12,113
+4,744
| +64% | +$248K |
|