VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.65M | 3.26% |
311,565
+9,598
| +3% | +$266K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.48M | 3.19% |
111,984
+11,996
| +12% | +$908K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.16M | 3.07% |
141,157
+47,486
| +51% | +$2.74M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.98M | 3.01% |
136,815
+925
| +0.7% | +$53.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 2.78% |
201,930
+25,850
| +15% | +$943K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 2.76% |
98,589
+33,891
| +52% | +$2.52M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.7M | 2.52% |
140,274
+17,615
| +14% | +$841K |
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.83M | 2.19% |
225,535
-30,932
| -12% | -$799K |
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $5.26M | 1.98% |
281,617
+9,387
| +3% | +$175K |
|
10
iShares MBS ETF
MBB
$41B
| $5.18M | 1.95% |
56,562
+7,309
| +15% | +$669K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.13M | 1.93% |
99,021
+23,754
| +32% | +$1.23M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.51M | 1.7% |
67,726
+4,260
| +7% | +$284K |
|
13
Apple
AAPL
$3.45T
| $4.25M | 1.6% |
30,736
+7,130
| +30% | +$985K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 1.6% |
116,506
+3,394
| +3% | +$123K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.83M | 1.44% |
113,885
+6,827
| +6% | +$230K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 1.4% |
87,674
+11,043
| +14% | +$468K |
|
17
Amazon
AMZN
$2.44T
| $3.55M | 1.34% |
31,422
+7,351
| +31% | +$831K |
|
18
Microsoft
MSFT
$3.77T
| $3.25M | 1.22% |
13,957
+1,591
| +13% | +$371K |
|
19
Exxon Mobil
XOM
$487B
| $3.17M | 1.19% |
36,277
+5,283
| +17% | +$461K |
|
20
United Parcel Service
UPS
$74.1B
| $2.9M | 1.09% |
17,928
-595
| -3% | -$96.1K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.65M | 1% |
33,359
+2,833
| +9% | +$225K |
|
|
22
Tesla
TSLA
$1.08T
| $2.63M | 0.99% |
9,899
+7,136
| +258% | +$1.89M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 0.97% |
26,943
+25,907
| +2,501% | +$2.48M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.89% |
23,113
+4,086
| +21% | +$419K |
|
|
25
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.25M | 0.85% |
77,880
+59,730
| +329% | +$1.72M |
|