VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.1M | 3.18% |
322,411
+10,846
| +3% | +$341K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.85M | 3.08% |
127,059
+15,075
| +13% | +$1.17M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.63M | 3.02% |
164,738
+27,923
| +20% | +$1.63M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 2.49% |
204,135
+2,205
| +1% | +$86K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.71M | 2.41% |
133,277
-7,880
| -6% | -$456K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.59M | 2.37% |
159,950
+19,676
| +14% | +$933K |
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $7.32M | 2.29% |
332,012
+106,477
| +47% | +$2.35M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.96M | 2.18% |
92,594
-5,995
| -6% | -$451K |
|
|
9
iShares MBS ETF
MBB
$41B
| $6.53M | 2.04% |
70,425
+13,863
| +25% | +$1.29M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $5.6M | 1.75% |
290,239
+8,622
| +3% | +$166K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5M | 1.57% |
71,093
+3,367
| +5% | +$237K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $4.97M | 1.55% |
95,908
-3,113
| -3% | -$161K |
|
13
Apple
AAPL
$3.45T
| $4.54M | 1.42% |
34,970
+4,234
| +14% | +$550K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $4.51M | 1.41% |
99,976
+12,302
| +14% | +$555K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 1.41% |
107,488
-9,018
| -8% | -$378K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.33M | 1.36% |
125,464
+11,579
| +10% | +$400K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.33M | 1.35% |
18,038
+4,081
| +29% | +$979K |
|
18
Exxon Mobil
XOM
$487B
| $4.18M | 1.31% |
37,880
+1,603
| +4% | +$177K |
|
19
United Parcel Service
UPS
$74.1B
| $3.57M | 1.12% |
20,508
+2,580
| +14% | +$449K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.05% |
37,940
+10,997
| +41% | +$970K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.13M | 0.98% |
37,003
+3,644
| +11% | +$308K |
|
22
Amazon
AMZN
$2.44T
| $3.1M | 0.97% |
36,864
+5,442
| +17% | +$457K |
|
23
Home Depot
HD
$405B
| $2.91M | 0.91% |
9,210
+2,076
| +29% | +$656K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.89% |
9,235
+1,734
| +23% | +$536K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.82M | 0.88% |
56,919
+18,065
| +46% | +$894K |
|