VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.43M | 3.66% |
301,967
+129,121
| +75% | +$4.03M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.31M | 3.23% |
135,890
+46,451
| +52% | +$2.84M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8M | 3.11% |
99,988
+28,418
| +40% | +$2.27M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 2.85% |
176,080
+44,874
| +34% | +$1.87M |
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $6.97M | 2.7% |
256,467
+80,189
| +45% | +$2.18M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.08M | 2.36% |
122,659
+29,702
| +32% | +$1.47M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $5.74M | 2.23% |
272,230
+102,365
| +60% | +$2.16M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.51M | 2.14% |
93,671
+38,321
| +69% | +$2.26M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 1.91% |
64,698
+20,258
| +46% | +$1.54M |
|
10
iShares MBS ETF
MBB
$41B
| $4.8M | 1.86% |
49,253
+18,967
| +63% | +$1.85M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.62M | 1.79% |
113,112
+42,833
| +61% | +$1.75M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.34M | 1.68% |
63,466
+30,505
| +93% | +$2.09M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $4.2M | 1.63% |
75,267
+22,575
| +43% | +$1.26M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.71M | 1.44% |
107,058
+31,981
| +43% | +$1.11M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $3.42M | 1.33% |
76,631
+43,250
| +130% | +$1.93M |
|
16
United Parcel Service
UPS
$74.1B
| $3.38M | 1.31% |
18,523
-3,058
| -14% | -$558K |
|
17
Apple
AAPL
$3.45T
| $3.23M | 1.25% |
23,606
+1,987
| +9% | +$272K |
|
18
Microsoft
MSFT
$3.77T
| $3.18M | 1.23% |
12,366
+3,164
| +34% | +$813K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.92M | 1.13% |
58,518
+30,963
| +112% | +$1.55M |
|
20
Exxon Mobil
XOM
$487B
| $2.65M | 1.03% |
30,994
+13,007
| +72% | +$1.11M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 1.01% |
30,526
+7,771
| +34% | +$663K |
|
|
22
Amazon
AMZN
$2.44T
| $2.56M | 0.99% |
24,071
+23,353
| +3,253% | +$2.48M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.88% |
1,036
+340
| +49% | +$741K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.79% |
19,027
+12,551
| +194% | +$1.34M |
|
25
PepsiCo
PEP
$204B
| $1.99M | 0.77% |
11,942
-3,538
| -23% | -$590K |
|