VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
140
Reduced
159
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avnet
AVT
$4.36B
| $730K | 0.18% |
15,146
-1,219
| -7% | -$58.7K |
|
127
Unilever
UL
$157B
| $728K | 0.18% |
14,734
-977
| -6% | -$48.3K |
|
128
Altria Group
MO
$112B
| $709K | 0.17% |
16,868
+2,370
| +16% | +$99.7K |
|
129
Booking.com
BKNG
$179B
| $700K | 0.17% |
227
-221
| -49% | -$682K |
|
130
AMN Healthcare
AMN
$761M
| $685K | 0.17% |
8,043
+3,150
| +64% | +$268K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $683K | 0.17% |
16,483
+1,106
| +7% | +$45.8K |
|
132
Diageo
DEO
$61.1B
| $675K | 0.17% |
4,526
-72
| -2% | -$10.7K |
|
133
Dominion Energy
D
$50.2B
| $669K | 0.16% |
14,978
+6,460
| +76% | +$289K |
|
134
Charter Communications
CHTR
$35.6B
| $661K | 0.16% |
1,502
-92
| -6% | -$40.5K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $659K | 0.16% |
31,679
-166
| -0.5% | -$3.45K |
|
136
STMicroelectronics
STM
$22.9B
| $655K | 0.16% |
15,187
-98
| -0.6% | -$4.23K |
|
137
Thomson Reuters
TRI
$79.9B
| $651K | 0.16% |
5,321
+129
| +2% | +$15.8K |
|
138
National Grid
NGG
$68B
| $642K | 0.16% |
10,586
-436
| -4% | -$26.4K |
|
139
Intel
INTC
$105B
| $641K | 0.16% |
18,040
+290
| +2% | +$10.3K |
|
140
Ferguson
FERG
$46.1B
| $627K | 0.15% |
3,813
-19
| -0.5% | -$3.13K |
|
141
CRH
CRH
$74.8B
| $626K | 0.15% |
11,435
-374
| -3% | -$20.5K |
|
142
Scotiabank
BNS
$78B
| $625K | 0.15% |
13,713
-798
| -5% | -$36.4K |
|
143
Accenture
ACN
$158B
| $617K | 0.15% |
2,007
+377
| +23% | +$116K |
|
144
3M
MMM
$80.6B
| $616K | 0.15% |
6,576
-3,712
| -36% | -$348K |
|
145
Group 1 Automotive
GPI
$6.06B
| $615K | 0.15% |
2,289
-240
| -9% | -$64.5K |
|
146
Vishay Intertechnology
VSH
$2B
| $612K | 0.15% |
24,767
-3,063
| -11% | -$75.7K |
|
147
Nucor
NUE
$33.1B
| $606K | 0.15% |
3,874
-314
| -7% | -$49.1K |
|
148
Cigna
CI
$80.1B
| $605K | 0.15% |
2,115
+283
| +15% | +$81K |
|
149
Sumitomo Mitsui Financial
SMFG
$103B
| $600K | 0.15% |
60,895
-12,825
| -17% | -$126K |
|
150
Werner Enterprises
WERN
$1.7B
| $598K | 0.15% |
15,348
-242
| -2% | -$9.43K |
|