VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.4M | 3.28% |
155,152
+28,093
| +22% | +$2.25M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.6M | 3.05% |
193,117
+28,379
| +17% | +$1.7M |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.4M | 2.99% |
337,078
+14,667
| +5% | +$494K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.94M | 2.36% |
152,657
+19,380
| +15% | +$1.13M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 2.31% |
216,866
+12,731
| +6% | +$514K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.72M | 2.3% |
114,433
+21,839
| +24% | +$1.66M |
|
|
7
iShares MBS ETF
MBB
$41B
| $8.7M | 2.29% |
91,823
+21,398
| +30% | +$2.03M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.41M | 2.22% |
171,871
+11,921
| +7% | +$583K |
|
|
9
Apple
AAPL
$3.45T
| $7.23M | 1.91% |
43,868
+8,898
| +25% | +$1.47M |
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $6.96M | 1.83% |
335,176
+3,164
| +1% | +$65.7K |
|
11
Microsoft
MSFT
$3.77T
| $5.93M | 1.56% |
20,560
+2,522
| +14% | +$727K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $5.88M | 1.55% |
301,630
+11,391
| +4% | +$222K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $5.55M | 1.46% |
103,589
+7,681
| +8% | +$412K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.3M | 1.4% |
117,420
+9,932
| +9% | +$449K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.21M | 1.37% |
72,248
+1,155
| +2% | +$83.3K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.2M | 1.37% |
146,339
+20,875
| +17% | +$742K |
|
17
United Parcel Service
UPS
$74.1B
| $4.95M | 1.31% |
25,535
+5,027
| +25% | +$975K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.84M | 1.28% |
100,037
+61
| +0.1% | +$2.95K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 1.27% |
22,689
+3,386
| +18% | +$718K |
|
20
Amazon
AMZN
$2.44T
| $4.58M | 1.21% |
44,298
+7,434
| +20% | +$768K |
|
21
Exxon Mobil
XOM
$487B
| $4.4M | 1.16% |
40,087
+2,207
| +6% | +$242K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.14% |
41,617
+3,677
| +10% | +$381K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.02M | 1.06% |
79,384
+22,465
| +39% | +$1.14M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.93% |
11,456
+2,221
| +24% | +$686K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.44M | 0.91% |
39,907
+2,904
| +8% | +$251K |
|