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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $964K | 0.24% |
14,661
+313
| +2% | +$20.6K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $942K | 0.23% |
31,778
+397
| +1% | +$11.8K |
|
103
UBS Group
UBS
$126B
| $939K | 0.23% |
38,110
-1,176
| -3% | -$29K |
|
104
AT&T
T
$208B
| $921K | 0.23% |
61,301
+3,589
| +6% | +$53.9K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $921K | 0.23% |
29,276
+1,278
| +5% | +$40.2K |
|
106
HSBC
HSBC
$222B
| $906K | 0.22% |
22,958
+1,027
| +5% | +$40.5K |
|
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $906K | 0.22% |
28,179
+7,174
| +34% | +$231K |
|
108
BHP
BHP
$141B
| $905K | 0.22% |
15,903
-3,030
| -16% | -$172K |
|
109
Boise Cascade
BCC
$3.2B
| $897K | 0.22% |
8,709
-143
| -2% | -$14.7K |
|
110
Marsh & McLennan
MMC
$101B
| $893K | 0.22% |
4,694
+878
| +23% | +$167K |
|
111
Sony
SONY
$162B
| $892K | 0.22% |
10,822
-3,734
| -26% | -$308K |
|
112
Costco
COST
$416B
| $876K | 0.22% |
1,550
-56
| -3% | -$31.6K |
|
113
Duke Energy
DUK
$94.8B
| $868K | 0.21% |
9,837
+439
| +5% | +$38.7K |
|
114
Rio Tinto
RIO
$101B
| $861K | 0.21% |
13,524
-490
| -3% | -$31.2K |
|
115
AstraZeneca
AZN
$249B
| $857K | 0.21% |
12,660
-1,969
| -13% | -$133K |
|
116
Signet Jewelers
SIG
$3.72B
| $853K | 0.21% |
11,884
+156
| +1% | +$11.2K |
|
117
SPDR Portfolio TIPS ETF
SPIP
$959M
| $829K | 0.2% |
33,376
-1,255
| -4% | -$31.2K |
|
118
Goldman Sachs
GS
$221B
| $827K | 0.2% |
2,556
-959
| -27% | -$310K |
|
119
CVS Health
CVS
$94B
| $820K | 0.2% |
11,741
+2,437
| +26% | +$170K |
|
120
Phillips 66
PSX
$54.1B
| $808K | 0.2% |
6,724
+801
| +14% | +$96.2K |
|
121
Elevance Health
ELV
$72.6B
| $762K | 0.19% |
1,751
+186
| +12% | +$81K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $755K | 0.19% |
27,431
-2,207
| -7% | -$60.8K |
|
123
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $754K | 0.19% |
7,277
+575
| +9% | +$59.6K |
|
124
RELX
RELX
$83B
| $747K | 0.18% |
22,163
+1,512
| +7% | +$51K |
|
125
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $732K | 0.18% |
21,593
-309
| -1% | -$10.5K |
|