VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $645K | 0.24% |
6,574
-4,280
| -39% | -$420K |
|
102
ASML
ASML
$292B
| $633K | 0.24% |
+947
| New | +$633K |
|
103
Pool Corp
POOL
$11.6B
| $627K | 0.24% |
1,483
-2,320
| -61% | -$981K |
|
104
Intel
INTC
$107B
| $619K | 0.23% |
+12,486
| New | +$619K |
|
105
GSK
GSK
$79.9B
| $617K | 0.23% |
+14,168
| New | +$617K |
|
106
Marathon Petroleum
MPC
$54.6B
| $612K | 0.23% |
7,158
-4,156
| -37% | -$355K |
|
107
IBM
IBM
$227B
| $601K | 0.23% |
+4,625
| New | +$601K |
|
108
American Express
AXP
$231B
| $600K | 0.23% |
+3,211
| New | +$600K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $595K | 0.22% |
16,204
+4,132
| +34% | +$152K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $591K | 0.22% |
7,898
+2,514
| +47% | +$188K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.22% |
1,298
-20
| -2% | -$9.08K |
|
112
BP
BP
$90.8B
| $582K | 0.22% |
+19,812
| New | +$582K |
|
113
Phillips 66
PSX
$54B
| $575K | 0.22% |
6,651
-1,866
| -22% | -$161K |
|
114
Morgan Stanley
MS
$240B
| $570K | 0.21% |
+6,524
| New | +$570K |
|
115
Dow Inc
DOW
$17.5B
| $564K | 0.21% |
8,849
+5,308
| +150% | +$338K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $564K | 0.21% |
10,569
+6,280
| +146% | +$335K |
|
117
Dover
DOV
$24.5B
| $559K | 0.21% |
3,564
-4,977
| -58% | -$781K |
|
118
PPG Industries
PPG
$25.1B
| $559K | 0.21% |
4,261
-6,273
| -60% | -$823K |
|
119
Novartis
NVS
$245B
| $558K | 0.21% |
6,357
+3,845
| +153% | +$338K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $550K | 0.21% |
7,470
-103
| -1% | -$7.58K |
|
121
Cummins
CMI
$54.9B
| $544K | 0.2% |
2,652
-3,402
| -56% | -$698K |
|
122
Walt Disney
DIS
$213B
| $544K | 0.2% |
3,964
+1,359
| +52% | +$187K |
|
123
Toyota
TM
$254B
| $529K | 0.2% |
+2,937
| New | +$529K |
|
124
Applied Materials
AMAT
$128B
| $524K | 0.2% |
+3,972
| New | +$524K |
|
125
Humana
HUM
$36.5B
| $510K | 0.19% |
1,171
-94
| -7% | -$40.9K |
|