VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 3.56% |
136,247
-316,999
| -70% | -$22M |
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.56M | 2.47% |
+172,846
| New | +$6.56M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.16M | 2.31% |
+71,570
| New | +$6.16M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.05M | 2.27% |
+131,206
| New | +$6.05M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.73M | 2.15% |
53,323
-222,723
| -81% | -$23.9M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.63M | 2.11% |
+89,439
| New | +$5.63M |
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.06M | 1.9% |
+176,278
| New | +$5.06M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.88M | 1.83% |
+92,957
| New | +$4.88M |
|
9
United Parcel Service
UPS
$74.1B
| $4.63M | 1.74% |
21,581
-10,399
| -33% | -$2.23M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.33M | 1.63% |
39,233
-160,772
| -80% | -$17.7M |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $4.23M | 1.59% |
+169,865
| New | +$4.23M |
|
12
Apple
AAPL
$3.45T
| $3.78M | 1.42% |
21,619
+9,554
| +79% | +$1.67M |
|
13
Lockheed Martin
LMT
$106B
| $3.73M | 1.4% |
8,460
-9,430
| -53% | -$4.16M |
|
14
Costco
COST
$418B
| $3.6M | 1.35% |
6,246
-8,616
| -58% | -$4.96M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 1.34% |
17,320
-49,614
| -74% | -$10.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 1.33% |
8,540
-2,516
| -23% | -$1.04M |
|
17
Lowe's Companies
LOW
$145B
| $3.47M | 1.3% |
17,161
-17,865
| -51% | -$3.61M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 1.3% |
+44,440
| New | +$3.47M |
|
19
Accenture
ACN
$162B
| $3.44M | 1.29% |
10,213
-13,225
| -56% | -$4.46M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 1.27% |
70,279
+36,452
| +108% | +$1.75M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.28M | 1.23% |
+55,350
| New | +$3.28M |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $3.2M | 1.2% |
+52,692
| New | +$3.2M |
|
23
Northrop Grumman
NOC
$84.5B
| $3.12M | 1.17% |
6,975
-5,145
| -42% | -$2.3M |
|
24
iShares MBS ETF
MBB
$41B
| $3.09M | 1.16% |
+30,286
| New | +$3.09M |
|
25
Tractor Supply
TSCO
$32.7B
| $3.08M | 1.16% |
13,198
-18,392
| -58% | -$4.29M |
|