VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$22.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 9.18% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.8M | 9.16% |
+453,246
| New | +$33.8M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.7M | 8.59% |
+276,046
| New | +$31.7M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.1M | 5.98% |
+200,005
| New | +$22.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 4.03% |
+66,934
| New | +$14.9M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 2.96% |
+82,578
| New | +$10.9M |
|
6
Accenture
ACN
$162B
| $9.72M | 2.63% |
+23,438
| New | +$9.72M |
|
7
Lowe's Companies
LOW
$145B
| $9.05M | 2.45% |
+35,026
| New | +$9.05M |
|
8
Costco
COST
$418B
| $8.44M | 2.28% |
+14,862
| New | +$8.44M |
|
9
Dollar General
DG
$23.9B
| $7.84M | 2.12% |
+33,221
| New | +$7.84M |
|
10
Home Depot
HD
$405B
| $7.66M | 2.07% |
+18,463
| New | +$7.66M |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.58M | 2.05% |
+21,520
| New | +$7.58M |
|
12
Tractor Supply
TSCO
$32.7B
| $7.54M | 2.04% |
+31,590
| New | +$7.54M |
|
13
Avery Dennison
AVY
$13.4B
| $7.44M | 2.01% |
+34,362
| New | +$7.44M |
|
14
United Parcel Service
UPS
$74.1B
| $6.86M | 1.86% |
+31,980
| New | +$6.86M |
|
15
3M
MMM
$82.8B
| $6.63M | 1.79% |
+37,308
| New | +$6.63M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.52M | 1.76% |
+74,895
| New | +$6.52M |
|
17
O'Reilly Automotive
ORLY
$88B
| $6.37M | 1.72% |
+9,014
| New | +$6.37M |
|
18
Lockheed Martin
LMT
$106B
| $6.36M | 1.72% |
+17,890
| New | +$6.36M |
|
19
W.W. Grainger
GWW
$48.5B
| $5.85M | 1.58% |
+11,278
| New | +$5.85M |
|
20
Clorox
CLX
$14.5B
| $5.62M | 1.52% |
+32,229
| New | +$5.62M |
|
21
CDW
CDW
$21.6B
| $5.14M | 1.39% |
+25,110
| New | +$5.14M |
|
22
Hershey
HSY
$37.3B
| $4.88M | 1.32% |
+25,211
| New | +$4.88M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 1.31% |
+11,056
| New | +$4.83M |
|
24
Northrop Grumman
NOC
$84.5B
| $4.69M | 1.27% |
+12,120
| New | +$4.69M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.6M | 1.25% |
+39,582
| New | +$4.6M |
|