VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.6M | 3.06% | 193,204 +18,386 | +11% | +$1.48M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14M | 2.76% | 239,785 +16,493 | +7% | +$966K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.5M | 2.66% | 274,629 +49,446 | +22% | +$2.43M |
|
|
4
NVIDIA
NVDA
$4.24T
| $12.2M | 2.39% | 13,448 -1,721 | -11% | -$1.56M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.6M | 2.28% | 199,139 +17,514 | +10% | +$1.02M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.1M | 2.19% | 310,086 +25,072 | +9% | +$898K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 1.98% | 23,850 -96 | -0.4% | -$40.4K |
|
8
iShares MBS ETF
MBB
$41B
| $9.77M | 1.92% | 105,720 +9,366 | +10% | +$866K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.65M | 1.9% | 19,870 -3,482 | -15% | -$1.69M |
|
10
Amazon
AMZN
$2.44T
| $9.29M | 1.83% | 52,002 +1,169 | +2% | +$209K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.14M | 1.8% | 118,186 +6,008 | +5% | +$464K |
|
12
Apple
AAPL
$3.45T
| $8.84M | 1.74% | 51,577 +4,748 | +10% | +$814K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.63M | 1.7% | 206,595 +8,367 | +4% | +$349K |
|
|
14
JPMorgan Chase
JPM
$829B
| $7.94M | 1.56% | 39,663 +10,571 | +36% | +$2.12M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.22M | 1.42% | 143,851 +13,174 | +10% | +$661K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $6.87M | 1.35% | 338,383 +31,648 | +10% | +$642K |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.81M | 1.34% | 80,079 +2,502 | +3% | +$213K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.28% | 43,228 +4,118 | +11% | +$622K |
|
|
19
Walmart
WMT
$774B
| $5.96M | 1.17% | 99,095 +70,827 | +251% | +$4.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.08% | 13,023 -178 | -1% | -$74.9K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $5.22M | 1.03% | 84,156 -8,229 | -9% | -$511K |
|
|
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.01M | 0.99% | 253,199 -61,347 | -20% | -$1.21M |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.67M | 0.92% | 42,246 -10,202 | -19% | -$1.13M |
|
24
Eli Lilly
LLY
$657B
| $4.49M | 0.88% | 5,768 +916 | +19% | +$713K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.4M | 0.87% | 49,023 +6,622 | +16% | +$594K |
|