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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $1.12M | 0.24% |
10,203
+3,627
| +55% | +$397K |
|
102
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.24% |
30,178
-1,121
| -4% | -$41.4K |
|
103
BHP
BHP
$142B
| $1.11M | 0.24% |
16,287
+384
| +2% | +$26.2K |
|
104
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
18,429
+805
| +5% | +$47.4K |
|
105
TotalEnergies
TTE
$137B
| $1.04M | 0.22% |
15,432
+771
| +5% | +$52K |
|
106
Boise Cascade
BCC
$3.25B
| $1.03M | 0.22% |
7,967
-742
| -9% | -$96K |
|
107
AT&T
T
$209B
| $1.02M | 0.22% |
60,887
-414
| -0.7% | -$6.95K |
|
108
RELX
RELX
$85.3B
| $1.01M | 0.22% |
25,473
+3,310
| +15% | +$131K |
|
109
CVS Health
CVS
$92.8B
| $1.01M | 0.22% |
12,773
+1,032
| +9% | +$81.5K |
|
110
HSBC
HSBC
$224B
| $1M | 0.22% |
24,722
+1,764
| +8% | +$71.5K |
|
111
Plains GP Holdings
PAGP
$3.82B
| $990K | 0.21% |
62,053
-13,474
| -18% | -$215K |
|
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $986K | 0.21% |
50,724
-5,698
| -10% | -$111K |
|
113
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $984K | 0.21% |
28,236
+57
| +0.2% | +$1.99K |
|
114
Marathon Petroleum
MPC
$54.6B
| $980K | 0.21% |
6,608
+50
| +0.8% | +$7.42K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $977K | 0.21% |
20,675
+4,192
| +25% | +$198K |
|
116
Accenture
ACN
$162B
| $946K | 0.2% |
2,696
+689
| +34% | +$242K |
|
117
Duke Energy
DUK
$95.3B
| $942K | 0.2% |
9,712
-125
| -1% | -$12.1K |
|
118
iShares Core US REIT ETF
USRT
$3.09B
| $930K | 0.2% |
17,124
-12,569
| -42% | -$682K |
|
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $921K | 0.2% |
41,732
+10,053
| +32% | +$222K |
|
120
Intel
INTC
$107B
| $884K | 0.19% |
17,593
-447
| -2% | -$22.5K |
|
121
AB InBev
BUD
$122B
| $880K | 0.19% |
13,617
+3,003
| +28% | +$194K |
|
122
Citigroup
C
$178B
| $870K | 0.19% |
16,909
+5,370
| +47% | +$276K |
|
123
AstraZeneca
AZN
$248B
| $869K | 0.19% |
12,899
+239
| +2% | +$16.1K |
|
124
Sony
SONY
$165B
| $863K | 0.19% |
9,109
-1,713
| -16% | -$162K |
|
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $858K | 0.18% |
13,459
+3,563
| +36% | +$227K |
|