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 | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$120B
| $593K | 0.15% |
18,886
+170
| +0.9% | +$5.34K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.15% |
2,570
+659
| +34% | +$151K |
|
153
AB InBev
BUD
$117B
| $587K | 0.14% |
10,614
-773
| -7% | -$42.7K |
|
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $585K | 0.14% |
9,896
-428
| -4% | -$25.3K |
|
155
Premier
PINC
$2.13B
| $584K | 0.14% |
27,146
+16,666
| +159% | +$358K |
|
156
NXP Semiconductors
NXPI
$58.1B
| $580K | 0.14% |
2,903
-382
| -12% | -$76.4K |
|
157
Ryder
R
$7.58B
| $576K | 0.14% |
5,385
+1,777
| +49% | +$190K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $575K | 0.14% |
19,622
-1,866
| -9% | -$54.7K |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $575K | 0.14% |
38,507
-2,683
| -7% | -$40.1K |
|
160
Equinor
EQNR
$60.4B
| $567K | 0.14% |
17,299
+2,438
| +16% | +$79.9K |
|
161
Sylvamo
SLVM
$1.79B
| $567K | 0.14% |
+12,898
| New | +$567K |
|
162
T-Mobile US
TMUS
$285B
| $565K | 0.14% |
4,034
+2,583
| +178% | +$362K |
|
|
163
Carvana
CVNA
$50.8B
| $555K | 0.14% |
13,232
-20,988
| -61% | -$881K |
|
164
Ford
F
$46.4B
| $545K | 0.13% |
43,902
-7,141
| -14% | -$88.7K |
|
165
Suncor Energy
SU
$49.3B
| $543K | 0.13% |
15,805
+1,466
| +10% | +$50.4K |
|
166
Vanguard Growth ETF
VUG
$186B
| $530K | 0.13% |
+1,945
| New | +$530K |
|
167
NCR Voyix
VYX
$1.74B
| $515K | 0.13% |
19,095
+36
| +0.2% | +$971 |
|
168
Automatic Data Processing
ADP
$121B
| $511K | 0.13% |
2,124
-119
| -5% | -$28.6K |
|
169
Korn Ferry
KFY
$3.85B
| $507K | 0.12% |
10,692
+2,056
| +24% | +$97.5K |
|
170
Medtronic
MDT
$119B
| $500K | 0.12% |
6,385
-459
| -7% | -$36K |
|
171
Enovis
ENOV
$1.76B
| $492K | 0.12% |
+9,333
| New | +$492K |
|
172
RingCentral
RNG
$2.72B
| $489K | 0.12% |
16,493
+65
| +0.4% | +$1.93K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.12% |
4,710
+1,872
| +66% | +$194K |
|
174
Salesforce
CRM
$241B
| $487K | 0.12% |
2,403
+185
| +8% | +$37.5K |
|
175
Haemonetics
HAE
$2.57B
| $481K | 0.12% |
5,367
-2,871
| -35% | -$257K |
|