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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $424K | 0.11% |
+985
| New | +$424K |
|
102
Walt Disney
DIS
$213B
| $404K | 0.11% |
+2,605
| New | +$404K |
|
103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $367K | 0.1% |
+4,096
| New | +$367K |
|
104
JPMorgan Chase
JPM
$829B
| $335K | 0.09% |
+2,118
| New | +$335K |
|
105
UnitedHealth
UNH
$281B
| $332K | 0.09% |
+662
| New | +$332K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $321K | 0.09% |
+1,262
| New | +$321K |
|
107
Newell Brands
NWL
$2.48B
| $312K | 0.08% |
+14,297
| New | +$312K |
|
108
Tesla
TSLA
$1.08T
| $311K | 0.08% |
+294
| New | +$311K |
|
109
Celanese
CE
$5.22B
| $302K | 0.08% |
+1,797
| New | +$302K |
|
110
Ulta Beauty
ULTA
$22.1B
| $295K | 0.08% |
+716
| New | +$295K |
|
111
Sealed Air
SEE
$4.78B
| $285K | 0.08% |
+4,228
| New | +$285K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $283K | 0.08% |
+1,069
| New | +$283K |
|
113
Cisco
CSCO
$274B
| $269K | 0.07% |
+4,243
| New | +$269K |
|
114
Henry Schein
HSIC
$8.44B
| $262K | 0.07% |
+3,375
| New | +$262K |
|
115
Advanced Micro Devices
AMD
$264B
| $261K | 0.07% |
+1,813
| New | +$261K |
|
116
Automatic Data Processing
ADP
$123B
| $253K | 0.07% |
+1,026
| New | +$253K |
|
117
NVIDIA
NVDA
$4.24T
| $248K | 0.07% |
+842
| New | +$248K |
|
118
Alcon
ALC
$39.5B
| $246K | 0.07% |
+2,819
| New | +$246K |
|
119
Oneok
OKE
$48.1B
| $242K | 0.07% |
+4,124
| New | +$242K |
|
120
Corpay
CPAY
$23B
| $242K | 0.07% |
+1,079
| New | +$242K |
|
121
Vanguard Value ETF
VTV
$144B
| $241K | 0.07% |
+1,640
| New | +$241K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.06% |
+2,549
| New | +$238K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.06% |
+495
| New | +$235K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $234K | 0.06% |
+13,659
| New | +$234K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $226K | 0.06% |
+2,671
| New | +$226K |
|