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
-$6.14M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $476K | 0.12% |
2,288
-4
| -0.2% | -$831 |
|
177
Citigroup
C
$179B
| $475K | 0.12% |
11,539
-4,008
| -26% | -$165K |
|
178
O-I Glass
OI
$1.95B
| $474K | 0.12% |
+28,320
| New | +$474K |
|
179
Target
TGT
$42.1B
| $471K | 0.12% |
4,260
-872
| -17% | -$96.4K |
|
180
Jackson Financial
JXN
$6.84B
| $464K | 0.11% |
12,143
-3,271
| -21% | -$125K |
|
181
Consolidated Edison
ED
$35.3B
| $462K | 0.11% |
5,399
-1,081
| -17% | -$92.5K |
|
182
Integra LifeSciences
IART
$1.22B
| $461K | 0.11% |
+12,075
| New | +$461K |
|
183
Manulife Financial
MFC
$52.5B
| $456K | 0.11% |
24,960
-4,116
| -14% | -$75.2K |
|
184
CME Group
CME
$96.4B
| $454K | 0.11% |
2,267
-362
| -14% | -$72.5K |
|
185
Norfolk Southern
NSC
$62.8B
| $452K | 0.11% |
+2,294
| New | +$452K |
|
186
ManpowerGroup
MAN
$1.91B
| $450K | 0.11% |
6,135
+72
| +1% | +$5.28K |
|
187
Brighthouse Financial
BHF
$2.53B
| $447K | 0.11% |
9,129
-2,676
| -23% | -$131K |
|
188
Abbott
ABT
$231B
| $443K | 0.11% |
4,578
+1,362
| +42% | +$132K |
|
|
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
| $443K | 0.11% |
2,623
+310
| +13% | +$52.4K |
|
190
Chubb
CB
$112B
| $442K | 0.11% |
2,124
+976
| +85% | +$203K |
|
191
Toronto Dominion Bank
TD
$128B
| $436K | 0.11% |
7,234
+116
| +2% | +$6.99K |
|
192
W.W. Grainger
GWW
$49.2B
| $416K | 0.1% |
602
+15
| +3% | +$10.4K |
|
193
Autodesk
ADSK
$68.1B
| $411K | 0.1% |
1,985
+62
| +3% | +$12.8K |
|
194
Upbound Group
UPBD
$1.46B
| $410K | 0.1% |
13,936
+4,501
| +48% | +$133K |
|
195
California Resources
CRC
$4.31B
| $401K | 0.1% |
+7,159
| New | +$401K |
|
196
GE Aerospace
GE
$299B
| $399K | 0.1% |
4,522
+436
| +11% | +$38.5K |
|
197
Valero Energy
VLO
$48.3B
| $398K | 0.1% |
2,808
-223
| -7% | -$31.6K |
|
198
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $396K | 0.1% |
13,775
-485
| -3% | -$13.9K |
|
199
Illinois Tool Works
ITW
$77.4B
| $396K | 0.1% |
1,717
-11
| -0.6% | -$2.53K |
|
200
Mitsubishi UFJ Financial
MUFG
$175B
| $395K | 0.1% |
46,525
+2,197
| +5% | +$18.7K |
|