VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $501K | 0.19% |
16,106
+162
| +1% | +$5.04K |
|
127
Unilever
UL
$155B
| $500K | 0.19% |
10,906
+4,291
| +65% | +$197K |
|
128
Signet Jewelers
SIG
$3.62B
| $491K | 0.19% |
9,179
+2,391
| +35% | +$128K |
|
129
Marathon Petroleum
MPC
$54.6B
| $488K | 0.19% |
5,941
-1,217
| -17% | -$100K |
|
130
Walt Disney
DIS
$213B
| $485K | 0.19% |
5,140
+1,176
| +30% | +$111K |
|
131
Vodafone
VOD
$28.8B
| $482K | 0.19% |
30,966
+16,487
| +114% | +$257K |
|
132
Broadcom
AVGO
$1.4T
| $481K | 0.19% |
989
-124
| -11% | -$60.3K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | 0.19% |
15,875
+7,698
| +94% | +$233K |
|
134
Werner Enterprises
WERN
$1.73B
| $480K | 0.19% |
+12,466
| New | +$480K |
|
135
Alkermes
ALKS
$4.78B
| $478K | 0.19% |
+16,044
| New | +$478K |
|
136
Exelon
EXC
$44.1B
| $477K | 0.19% |
+10,522
| New | +$477K |
|
137
Genuine Parts
GPC
$19.4B
| $473K | 0.18% |
3,553
-3,464
| -49% | -$461K |
|
138
Estee Lauder
EL
$33B
| $468K | 0.18% |
+1,838
| New | +$468K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $467K | 0.18% |
7,470
| – | – |
|
140
Group 1 Automotive
GPI
$6.01B
| $463K | 0.18% |
2,728
+1,107
| +68% | +$188K |
|
141
Thomson Reuters
TRI
$80B
| $449K | 0.17% |
4,305
+1,578
| +58% | +$165K |
|
142
Applied Materials
AMAT
$128B
| $439K | 0.17% |
4,823
+851
| +21% | +$77.5K |
|
143
Bank of Montreal
BMO
$86.7B
| $439K | 0.17% |
4,564
+2,787
| +157% | +$268K |
|
144
Lam Research
LRCX
$127B
| $438K | 0.17% |
1,028
+590
| +135% | +$251K |
|
145
HSBC
HSBC
$224B
| $430K | 0.17% |
13,174
+5,902
| +81% | +$193K |
|
146
Owens & Minor
OMI
$378M
| $430K | 0.17% |
13,670
+5,157
| +61% | +$162K |
|
147
CDW
CDW
$21.6B
| $426K | 0.17% |
2,705
-6,607
| -71% | -$1.04M |
|
148
Sysco
SYY
$38.5B
| $426K | 0.17% |
5,033
-463
| -8% | -$39.2K |
|
149
Wells Fargo
WFC
$263B
| $426K | 0.17% |
10,885
+5,336
| +96% | +$209K |
|
150
H&R Block
HRB
$6.74B
| $423K | 0.16% |
+11,990
| New | +$423K |
|