VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $754K | 0.28% |
1,816
+200
| +12% | +$83K |
|
77
AT&T
T
$209B
| $747K | 0.28% |
48,726
+11,534
| +31% | +$177K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $735K | 0.28% |
+26,113
| New | +$735K |
|
79
FedEx
FDX
$54.5B
| $731K | 0.28% |
4,923
-1,186
| -19% | -$176K |
|
80
Shell
SHEL
$215B
| $728K | 0.27% |
14,628
+2,515
| +21% | +$125K |
|
81
ConocoPhillips
COP
$124B
| $725K | 0.27% |
7,088
+3,847
| +119% | +$393K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $706K | 0.27% |
12,274
+3,265
| +36% | +$188K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $703K | 0.26% |
16,356
-7,743
| -32% | -$333K |
|
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $699K | 0.26% |
21,351
-546
| -2% | -$17.9K |
|
85
Applied Materials
AMAT
$128B
| $695K | 0.26% |
8,486
+3,663
| +76% | +$300K |
|
86
TJX Companies
TJX
$152B
| $691K | 0.26% |
11,126
-2,920
| -21% | -$181K |
|
87
Texas Instruments
TXN
$184B
| $679K | 0.26% |
4,388
-362
| -8% | -$56K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $673K | 0.25% |
+21,690
| New | +$673K |
|
89
Wells Fargo
WFC
$263B
| $672K | 0.25% |
16,716
+5,831
| +54% | +$234K |
|
90
Intel
INTC
$107B
| $668K | 0.25% |
25,911
+312
| +1% | +$8.04K |
|
91
Costco
COST
$418B
| $667K | 0.25% |
1,413
-1,002
| -41% | -$473K |
|
92
Coca-Cola
KO
$297B
| $664K | 0.25% |
11,847
+2,859
| +32% | +$160K |
|
93
GSK
GSK
$79.9B
| $656K | 0.25% |
+22,280
| New | +$656K |
|
94
SAP
SAP
$317B
| $644K | 0.24% |
7,921
+1,321
| +20% | +$107K |
|
95
Ford
F
$46.8B
| $641K | 0.24% |
57,269
+43,400
| +313% | +$486K |
|
96
Consolidated Edison
ED
$35.4B
| $639K | 0.24% |
7,447
+625
| +9% | +$53.6K |
|
97
Lowe's Companies
LOW
$145B
| $625K | 0.24% |
3,326
-3,851
| -54% | -$724K |
|
98
Nike
NKE
$114B
| $620K | 0.23% |
7,456
-280
| -4% | -$23.3K |
|
99
Sony
SONY
$165B
| $619K | 0.23% |
9,663
+1,356
| +16% | +$86.9K |
|
100
Signet Jewelers
SIG
$3.62B
| $615K | 0.23% |
10,755
+1,576
| +17% | +$90.1K |
|