VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $220K | 0.06% |
+2,512
| New | +$220K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| $215K | 0.06% |
+1,237
| New | +$215K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $214K | 0.06% |
+5,475
| New | +$214K |
|
129
Waste Management
WM
$91.2B
| $209K | 0.06% |
+1,255
| New | +$209K |
|
130
Johnson & Johnson
JNJ
$427B
| $208K | 0.06% |
+1,214
| New | +$208K |
|
131
Dow Inc
DOW
$17.5B
| $201K | 0.05% |
+3,541
| New | +$201K |
|
132
Masco
MAS
$15.4B
| $201K | 0.05% |
+2,862
| New | +$201K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.05% |
+5,100
| New | +$201K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $201K | 0.05% |
+1,767
| New | +$201K |
|
|
ROI
135
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $64K | 0.02% |
+28,632
| New | +$64K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41K | 0.01% |
+11,155
| New | +$41K |
|