VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $498K | 0.19% |
8,153
-2,494
| -23% | -$152K |
|
127
Hershey
HSY
$37.3B
| $496K | 0.19% |
2,249
-1,497
| -40% | -$330K |
|
128
Nutrien
NTR
$28B
| $493K | 0.19% |
5,910
+2,896
| +96% | +$242K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $492K | 0.19% |
29,417
+1,856
| +7% | +$31K |
|
130
Caterpillar
CAT
$196B
| $487K | 0.18% |
2,968
+1,080
| +57% | +$177K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.18% |
+4,618
| New | +$484K |
|
132
Philip Morris
PM
$260B
| $479K | 0.18% |
5,775
-1,523
| -21% | -$126K |
|
133
Royal Bank of Canada
RY
$205B
| $479K | 0.18% |
5,316
+1,009
| +23% | +$90.9K |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | 0.18% |
8,685
+1,958
| +29% | +$107K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $473K | 0.18% |
+4,445
| New | +$473K |
|
136
MSC Industrial Direct
MSM
$5.02B
| $468K | 0.18% |
6,432
-935
| -13% | -$68K |
|
137
Nutanix
NTNX
$18B
| $468K | 0.18% |
22,490
+7,002
| +45% | +$146K |
|
138
Toronto Dominion Bank
TD
$128B
| $468K | 0.18% |
7,624
+2,079
| +37% | +$128K |
|
139
Insight Enterprises
NSIT
$4.1B
| $464K | 0.17% |
5,631
+1,415
| +34% | +$117K |
|
140
Colgate-Palmolive
CL
$67.9B
| $460K | 0.17% |
6,544
-3,071
| -32% | -$216K |
|
141
Dollar General
DG
$23.9B
| $457K | 0.17% |
1,903
-2,134
| -53% | -$512K |
|
142
SPDR Portfolio TIPS ETF
SPIP
$965M
| $457K | 0.17% |
18,020
-19,002
| -51% | -$482K |
|
143
Elevance Health
ELV
$71.8B
| $447K | 0.17% |
985
+354
| +56% | +$161K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.17% |
+5,545
| New | +$445K |
|
145
Scotiabank
BNS
$77.6B
| $441K | 0.17% |
9,277
+2,146
| +30% | +$102K |
|
146
American Electric Power
AEP
$59.4B
| $435K | 0.16% |
5,030
+1,596
| +46% | +$138K |
|
147
Duke Energy
DUK
$95.3B
| $433K | 0.16% |
4,656
+1,811
| +64% | +$168K |
|
148
Suncor Energy
SU
$50.1B
| $433K | 0.16% |
15,400
-439
| -3% | -$12.3K |
|
149
UBS Group
UBS
$128B
| $431K | 0.16% |
29,736
+6,617
| +29% | +$95.9K |
|
150
Avnet
AVT
$4.55B
| $429K | 0.16% |
11,889
-644
| -5% | -$23.2K |
|