VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.58M | 0.34% |
54,873
-13,208
| -19% | -$380K |
|
77
Deere & Co
DE
$129B
| $1.56M | 0.34% |
3,902
+594
| +18% | +$238K |
|
78
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.33% |
10,175
+7,960
| +359% | +$1.19M |
|
79
BP
BP
$90.8B
| $1.49M | 0.32% |
41,992
+265
| +0.6% | +$9.38K |
|
80
Chevron
CVX
$324B
| $1.48M | 0.32% |
9,952
-1,784
| -15% | -$266K |
|
81
SAP
SAP
$317B
| $1.47M | 0.32% |
9,531
-5
| -0.1% | -$773 |
|
82
Nike
NKE
$114B
| $1.46M | 0.32% |
13,488
+2,455
| +22% | +$267K |
|
83
Stellantis
STLA
$27.8B
| $1.45M | 0.31% |
62,336
+2,504
| +4% | +$58.4K |
|
84
Toyota
TM
$254B
| $1.37M | 0.29% |
7,461
+209
| +3% | +$38.3K |
|
85
Union Pacific
UNP
$133B
| $1.34M | 0.29% |
5,459
+71
| +1% | +$17.4K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.33M | 0.29% |
28,226
-5,088
| -15% | -$239K |
|
87
Morgan Stanley
MS
$240B
| $1.26M | 0.27% |
13,560
-2,921
| -18% | -$272K |
|
88
GSK
GSK
$79.9B
| $1.24M | 0.27% |
33,527
+782
| +2% | +$29K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.27% |
4,070
+269
| +7% | +$81.6K |
|
90
Sanofi
SNY
$121B
| $1.23M | 0.27% |
24,793
-6,560
| -21% | -$326K |
|
91
Shell
SHEL
$215B
| $1.22M | 0.26% |
18,500
+1,024
| +6% | +$67.4K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | 0.26% |
36,871
+7,595
| +26% | +$249K |
|
93
Signet Jewelers
SIG
$3.62B
| $1.19M | 0.26% |
11,090
-794
| -7% | -$85.2K |
|
94
Rio Tinto
RIO
$102B
| $1.19M | 0.26% |
15,974
+2,450
| +18% | +$182K |
|
95
Philip Morris
PM
$260B
| $1.19M | 0.26% |
12,622
+1,549
| +14% | +$146K |
|
96
UBS Group
UBS
$128B
| $1.17M | 0.25% |
38,003
-107
| -0.3% | -$3.31K |
|
97
ConocoPhillips
COP
$124B
| $1.17M | 0.25% |
10,077
-1,052
| -9% | -$122K |
|
98
Costco
COST
$418B
| $1.15M | 0.25% |
1,739
+189
| +12% | +$125K |
|
99
Lam Research
LRCX
$127B
| $1.14M | 0.25% |
1,459
-314
| -18% | -$246K |
|
100
Lowe's Companies
LOW
$145B
| $1.14M | 0.25% |
5,135
+2,847
| +124% | +$634K |
|