VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.22% |
28,428
-1,750
| -6% | -$68.3K |
|
102
Texas Instruments
TXN
$184B
| $1.08M | 0.21% |
6,223
-3,630
| -37% | -$632K |
|
103
Sanofi
SNY
$121B
| $1.08M | 0.21% |
22,247
-2,546
| -10% | -$124K |
|
104
RELX
RELX
$85.3B
| $1.06M | 0.21% |
24,499
-974
| -4% | -$42.2K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 0.21% |
21,372
+697
| +3% | +$34.3K |
|
106
Lam Research
LRCX
$127B
| $1.03M | 0.2% |
1,059
-400
| -27% | -$389K |
|
107
Citigroup
C
$178B
| $1.02M | 0.2% |
16,148
-761
| -5% | -$48.1K |
|
108
BHP
BHP
$142B
| $1.01M | 0.2% |
17,442
+1,155
| +7% | +$66.6K |
|
109
EOG Resources
EOG
$68.2B
| $1.01M | 0.2% |
7,864
+2,056
| +35% | +$263K |
|
110
Signet Jewelers
SIG
$3.62B
| $989K | 0.19% |
9,882
-1,208
| -11% | -$121K |
|
111
Marathon Petroleum
MPC
$54.6B
| $976K | 0.19% |
4,843
-1,765
| -27% | -$356K |
|
112
iShares Core US REIT ETF
USRT
$3.09B
| $969K | 0.19% |
18,010
+886
| +5% | +$47.7K |
|
113
TotalEnergies
TTE
$137B
| $967K | 0.19% |
14,044
-1,388
| -9% | -$95.5K |
|
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $965K | 0.19% |
27,214
-1,022
| -4% | -$36.3K |
|
115
AT&T
T
$209B
| $961K | 0.19% |
54,576
-6,311
| -10% | -$111K |
|
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $955K | 0.19% |
48,073
-2,651
| -5% | -$52.7K |
|
117
Boise Cascade
BCC
$3.25B
| $954K | 0.19% |
6,221
-1,746
| -22% | -$268K |
|
118
HSBC
HSBC
$224B
| $948K | 0.19% |
24,093
-629
| -3% | -$24.8K |
|
119
AstraZeneca
AZN
$248B
| $938K | 0.18% |
13,842
+943
| +7% | +$63.9K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $938K | 0.18% |
3,012
+802
| +36% | +$250K |
|
121
Target
TGT
$43.6B
| $925K | 0.18% |
5,219
-686
| -12% | -$122K |
|
122
Vanguard Value ETF
VTV
$144B
| $918K | 0.18% |
5,638
-4,537
| -45% | -$739K |
|
123
Plains GP Holdings
PAGP
$3.82B
| $916K | 0.18% |
50,184
-11,869
| -19% | -$217K |
|
124
Synopsys
SNPS
$112B
| $901K | 0.18% |
1,577
+498
| +46% | +$285K |
|
125
Duke Energy
DUK
$95.3B
| $874K | 0.17% |
9,036
-676
| -7% | -$65.4K |
|