VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $13.8M | 3.34% |
174,384
+19,232
| +12% | +$1.52M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.8M | 3.11% |
218,873
+25,756
| +13% | +$1.51M |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $11.4M | 2.76% |
337,351
+273
| +0.1% | +$9.22K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.56M | 2.32% |
165,665
+13,008
| +9% | +$751K |
|
5
iShares MBS ETF
MBB
$40.8B
| $9.38M | 2.27% |
100,530
+8,707
| +9% | +$812K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.29M | 2.25% |
122,835
+8,402
| +7% | +$636K |
|
7
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.98M | 2.17% |
183,619
+11,748
| +7% | +$574K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.52M | 2.06% |
209,435
-7,431
| -3% | -$302K |
|
9
Apple
AAPL
$3.42T
| $8.16M | 1.98% |
42,078
-1,790
| -4% | -$347K |
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $6.93M | 1.68% |
343,939
+8,763
| +3% | +$177K |
|
11
Microsoft
MSFT
$3.74T
| $6.64M | 1.61% |
19,507
-1,053
| -5% | -$359K |
|
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.64M | 1.61% |
87,787
+15,539
| +22% | +$1.18M |
|
13
Amazon
AMZN
$2.4T
| $6.24M | 1.51% |
47,859
+3,561
| +8% | +$464K |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $6.24M | 1.51% |
118,928
+15,339
| +15% | +$804K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.21M | 1.5% |
134,546
+17,126
| +15% | +$791K |
|
16
Schwab US REIT ETF
SCHH
$8.3B
| $6.03M | 1.46% |
308,885
+7,255
| +2% | +$142K |
|
|
17
NVIDIA
NVDA
$4.15T
| $5.78M | 1.4% |
13,670
+2,159
| +19% | +$913K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.4B
| $5.69M | 1.38% |
108,620
+8,583
| +9% | +$449K |
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $5.68M | 1.37% |
19,781
-2,908
| -13% | -$835K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.52M | 1.34% |
156,405
+10,066
| +7% | +$355K |
|
21
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.57M | 1.11% |
38,220
-3,397
| -8% | -$407K |
|
22
United Parcel Service
UPS
$72.8B
| $4.37M | 1.06% |
24,384
-1,151
| -5% | -$206K |
|
23
Exxon Mobil
XOM
$489B
| $4.27M | 1.04% |
39,859
-228
| -0.6% | -$24.5K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.13M | 1% |
82,178
+2,794
| +4% | +$140K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.12M | 1% |
12,094
+638
| +6% | +$218K |
|