VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
140
Reduced
159
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US REIT ETF
USRT
$3.04B
| $1.4M | 0.34% |
29,693
+2,558
| +9% | +$121K |
|
77
Merck
MRK
$214B
| $1.35M | 0.33% |
13,121
-6,022
| -31% | -$620K |
|
78
Morgan Stanley
MS
$238B
| $1.35M | 0.33% |
16,481
-3,783
| -19% | -$309K |
|
79
Sherwin-Williams
SHW
$90B
| $1.34M | 0.33% |
5,235
-602
| -10% | -$154K |
|
80
ConocoPhillips
COP
$124B
| $1.33M | 0.33% |
11,129
-106
| -0.9% | -$12.7K |
|
81
Toyota
TM
$252B
| $1.3M | 0.32% |
7,252
+110
| +2% | +$19.8K |
|
82
Deere & Co
DE
$129B
| $1.25M | 0.31% |
3,308
+1,681
| +103% | +$634K |
|
83
ASML
ASML
$285B
| $1.23M | 0.3% |
2,097
-372
| -15% | -$219K |
|
84
SAP
SAP
$310B
| $1.23M | 0.3% |
9,536
-228
| -2% | -$29.5K |
|
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $1.22M | 0.3% |
56,422
-11,379
| -17% | -$246K |
|
86
Plains GP Holdings
PAGP
$3.76B
| $1.22M | 0.3% |
75,527
+1,710
| +2% | +$27.6K |
|
87
Texas Instruments
TXN
$182B
| $1.21M | 0.3% |
7,638
+2,587
| +51% | +$411K |
|
88
GSK
GSK
$78.5B
| $1.19M | 0.29% |
32,745
+672
| +2% | +$24.4K |
|
89
Stellantis
STLA
$27.2B
| $1.14M | 0.28% |
59,832
-278
| -0.5% | -$5.32K |
|
90
Shell
SHEL
$214B
| $1.13M | 0.28% |
17,476
-1,067
| -6% | -$68.7K |
|
91
Lam Research
LRCX
$123B
| $1.11M | 0.27% |
1,773
+103
| +6% | +$64.6K |
|
92
Union Pacific
UNP
$132B
| $1.1M | 0.27% |
5,388
+946
| +21% | +$193K |
|
93
Adobe
ADBE
$147B
| $1.08M | 0.27% |
2,115
+789
| +60% | +$402K |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.26% |
25,002
-3,186
| -11% | -$136K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $1.06M | 0.26% |
31,299
+4,580
| +17% | +$156K |
|
96
Nike
NKE
$110B
| $1.06M | 0.26% |
11,033
+1,077
| +11% | +$103K |
|
97
Philip Morris
PM
$261B
| $1.03M | 0.25% |
11,073
+2,063
| +23% | +$191K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.25% |
3,801
+1,260
| +50% | +$335K |
|
99
Marathon Petroleum
MPC
$54.8B
| $992K | 0.24% |
6,558
+84
| +1% | +$12.7K |
|
100
Coca-Cola
KO
$297B
| $987K | 0.24% |
17,624
+478
| +3% | +$26.8K |
|