VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.63B
| $493K | 0.19% |
+6,788
| New | +$493K |
|
127
Archer Daniels Midland
ADM
$29.9B
| $490K | 0.18% |
5,427
-5,216
| -49% | -$471K |
|
128
General Dynamics
GD
$87.1B
| $489K | 0.18% |
2,029
-2,398
| -54% | -$578K |
|
129
Goldman Sachs
GS
$220B
| $488K | 0.18% |
+1,479
| New | +$488K |
|
130
AT&T
T
$209B
| $481K | 0.18% |
+20,355
| New | +$481K |
|
131
HP
HPQ
$26.4B
| $460K | 0.17% |
12,684
-21,803
| -63% | -$791K |
|
132
AbbVie
ABBV
$372B
| $458K | 0.17% |
+2,823
| New | +$458K |
|
133
Visa
V
$673B
| $458K | 0.17% |
+2,063
| New | +$458K |
|
134
Sysco
SYY
$38.5B
| $449K | 0.17% |
5,496
-1,295
| -19% | -$106K |
|
135
SAP
SAP
$308B
| $441K | 0.17% |
+3,970
| New | +$441K |
|
136
Aptiv
APTV
$17.1B
| $430K | 0.16% |
3,594
-7,703
| -68% | -$922K |
|
137
Caterpillar
CAT
$194B
| $417K | 0.16% |
+1,871
| New | +$417K |
|
138
Sony
SONY
$162B
| $416K | 0.16% |
+4,052
| New | +$416K |
|
139
Novo Nordisk
NVO
$248B
| $410K | 0.15% |
+3,690
| New | +$410K |
|
140
Korn Ferry
KFY
$3.85B
| $405K | 0.15% |
+6,240
| New | +$405K |
|
141
Shell
SHEL
$214B
| $405K | 0.15% |
+7,369
| New | +$405K |
|
142
Valero Energy
VLO
$47.6B
| $400K | 0.15% |
3,939
-2,731
| -41% | -$277K |
|
143
Dillards
DDS
$8.36B
| $395K | 0.15% |
+1,470
| New | +$395K |
|
144
Robert Half
RHI
$3.76B
| $389K | 0.15% |
3,406
-6,384
| -65% | -$729K |
|
145
Rio Tinto
RIO
$100B
| $388K | 0.15% |
+4,828
| New | +$388K |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $382K | 0.14% |
+11,932
| New | +$382K |
|
147
Ecolab
ECL
$78.2B
| $378K | 0.14% |
2,140
-7,466
| -78% | -$1.32M |
|
148
Owens & Minor
OMI
$389M
| $375K | 0.14% |
+8,513
| New | +$375K |
|
149
Nike
NKE
$110B
| $370K | 0.14% |
+2,750
| New | +$370K |
|
150
Altria Group
MO
$113B
| $368K | 0.14% |
7,046
-7,155
| -50% | -$374K |
|