VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.2M | 3.06% |
174,818
+4,976
| +3% | +$404K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 2.85% |
223,292
-491
| -0.2% | -$29.1K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 2.39% |
225,183
+45,259
| +25% | +$2.23M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 2.28% |
181,625
+28,869
| +19% | +$1.68M |
|
|
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.94M | 2.14% |
285,014
-41,196
| -13% | -$1.44M |
|
6
iShares MBS ETF
MBB
$41B
| $9.06M | 1.95% |
96,354
+676
| +0.7% | +$63.6K |
|
7
Apple
AAPL
$3.45T
| $9.02M | 1.94% |
46,829
+1,212
| +3% | +$233K |
|
8
Microsoft
MSFT
$3.77T
| $9M | 1.94% |
23,946
+2,759
| +13% | +$1.04M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.68M | 1.87% |
112,178
-245
| -0.2% | -$19K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 1.78% |
23,352
+6,799
| +41% | +$2.41M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.15M | 1.75% |
198,228
-2,015
| -1% | -$82.8K |
|
12
Amazon
AMZN
$2.44T
| $7.72M | 1.66% |
50,833
+1,429
| +3% | +$217K |
|
13
NVIDIA
NVDA
$4.24T
| $7.51M | 1.62% |
15,169
+1,546
| +11% | +$766K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $6.35M | 1.37% |
306,735
+12,807
| +4% | +$265K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.29M | 1.35% |
77,577
-8,353
| -10% | -$677K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.26M | 1.35% |
130,677
-722
| -0.5% | -$34.6K |
|
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $6.09M | 1.31% |
314,546
-32,193
| -9% | -$623K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.78M | 1.24% |
52,448
+35,895
| +217% | +$3.95M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.18% |
39,110
+3,931
| +11% | +$549K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $5.21M | 1.12% |
92,385
-7,262
| -7% | -$410K |
|
21
Tesla
TSLA
$1.08T
| $4.97M | 1.07% |
20,010
+4,986
| +33% | +$1.24M |
|
22
JPMorgan Chase
JPM
$829B
| $4.95M | 1.07% |
29,092
+2,419
| +9% | +$411K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 1.01% |
13,201
+1,015
| +8% | +$362K |
|
|
24
Adobe
ADBE
$151B
| $4.63M | 1% |
7,769
+5,654
| +267% | +$3.37M |
|
25
Walmart
WMT
$774B
| $4.46M | 0.96% |
28,268
+3,144
| +13% | +$496K |
|