VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-1.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
140
Reduced
159
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.9M | 3.17% |
169,842
-4,542
| -3% | -$345K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.8M | 3.14% |
223,783
+4,910
| +2% | +$281K |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $10.5M | 2.59% |
326,210
-11,141
| -3% | -$359K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.8M | 2.16% |
152,756
-12,909
| -8% | -$744K |
|
5
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.61M | 2.12% |
179,924
-3,695
| -2% | -$177K |
|
6
iShares MBS ETF
MBB
$40.8B
| $8.5M | 2.09% |
95,678
-4,852
| -5% | -$431K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.45M | 2.08% |
112,423
-10,412
| -8% | -$782K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.85M | 1.93% |
200,243
-9,192
| -4% | -$360K |
|
9
Apple
AAPL
$3.42T
| $7.81M | 1.92% |
45,617
+3,539
| +8% | +$606K |
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $7.32M | 1.8% |
346,739
+2,800
| +0.8% | +$59.1K |
|
11
Microsoft
MSFT
$3.74T
| $6.69M | 1.64% |
21,187
+1,680
| +9% | +$530K |
|
12
Amazon
AMZN
$2.4T
| $6.28M | 1.54% |
49,404
+1,545
| +3% | +$196K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.14M | 1.51% |
85,930
-1,857
| -2% | -$133K |
|
14
NVIDIA
NVDA
$4.16T
| $5.93M | 1.46% |
13,623
-47
| -0.3% | -$20.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.74M | 1.41% |
131,399
-3,147
| -2% | -$138K |
|
16
Schwab US REIT ETF
SCHH
$8.31B
| $5.22M | 1.28% |
293,928
-14,957
| -5% | -$265K |
|
17
Exxon Mobil
XOM
$489B
| $5.16M | 1.27% |
43,898
+4,039
| +10% | +$475K |
|
|
18
Schwab US TIPS ETF
SCHP
$13.8B
| $5.05M | 1.24% |
99,974
-18,954
| -16% | -$957K |
|
19
Schwab US Large- Cap ETF
SCHX
$58.4B
| $5.04M | 1.24% |
99,647
-8,973
| -8% | -$454K |
|
|
20
Meta Platforms (Facebook)
META
$1.84T
| $4.97M | 1.22% |
16,553
-3,228
| -16% | -$969K |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.97M | 1.22% |
143,078
-13,327
| -9% | -$463K |
|
22
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.6M | 1.13% |
35,179
-3,041
| -8% | -$398K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 1.05% |
12,186
+92
| +0.8% | +$32.2K |
|
24
Walmart
WMT
$774B
| $4.02M | 0.99% |
25,124
+3,475
| +16% | +$556K |
|
25
United Parcel Service
UPS
$72.8B
| $3.96M | 0.97% |
25,413
+1,029
| +4% | +$160K |
|