VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $626K | 0.24% |
4,635
-5,815
| -56% | -$785K |
|
102
Union Pacific
UNP
$133B
| $622K | 0.24% |
2,915
+2,112
| +263% | +$451K |
|
103
AstraZeneca
AZN
$248B
| $619K | 0.24% |
9,372
+4,347
| +87% | +$287K |
|
104
Vir Biotechnology
VIR
$686M
| $615K | 0.24% |
+24,144
| New | +$615K |
|
105
AMN Healthcare
AMN
$796M
| $605K | 0.23% |
5,515
+2,904
| +111% | +$319K |
|
106
Gilead Sciences
GILD
$140B
| $605K | 0.23% |
9,793
+4,348
| +80% | +$269K |
|
107
CVS Health
CVS
$92.8B
| $602K | 0.23% |
6,500
-849
| -12% | -$78.6K |
|
108
SAP
SAP
$317B
| $599K | 0.23% |
6,600
+2,630
| +66% | +$239K |
|
109
TotalEnergies
TTE
$137B
| $592K | 0.23% |
11,242
+5,562
| +98% | +$293K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $582K | 0.23% |
27,561
+16,400
| +147% | +$346K |
|
111
Coca-Cola
KO
$297B
| $565K | 0.22% |
8,988
+4,504
| +100% | +$283K |
|
112
Dow Inc
DOW
$17.5B
| $558K | 0.22% |
10,811
+1,962
| +22% | +$101K |
|
113
Suncor Energy
SU
$50.1B
| $555K | 0.22% |
15,839
+6,758
| +74% | +$237K |
|
114
MSC Industrial Direct
MSM
$5.02B
| $553K | 0.21% |
7,367
+4,925
| +202% | +$370K |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $552K | 0.21% |
+9,009
| New | +$552K |
|
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $550K | 0.21% |
+18,150
| New | +$550K |
|
117
Avnet
AVT
$4.55B
| $537K | 0.21% |
12,533
+5,379
| +75% | +$230K |
|
118
Korn Ferry
KFY
$3.88B
| $534K | 0.21% |
9,209
+2,969
| +48% | +$172K |
|
119
Rio Tinto
RIO
$102B
| $534K | 0.21% |
8,759
+3,931
| +81% | +$240K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $534K | 0.21% |
+13,692
| New | +$534K |
|
121
Humana
HUM
$36.5B
| $531K | 0.21% |
1,133
-38
| -3% | -$17.8K |
|
122
Schwab International Equity ETF
SCHF
$50.3B
| $523K | 0.2% |
16,633
+429
| +3% | +$13.5K |
|
123
QuidelOrtho
QDEL
$1.95B
| $517K | 0.2% |
5,318
+3,433
| +182% | +$334K |
|
124
Avery Dennison
AVY
$13.4B
| $516K | 0.2% |
3,186
-10,088
| -76% | -$1.63M |
|
125
British American Tobacco
BTI
$124B
| $503K | 0.2% |
11,722
+6,255
| +114% | +$268K |
|