VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.3M | 3.04% |
216,986
+23,782
| +12% | +$1.9M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.4M | 2.71% |
317,369
+42,740
| +16% | +$2.08M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.9M | 2.61% |
255,396
+15,611
| +7% | +$909K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.5M | 2.55% |
117,771
+104,323
| +776% | +$12.9M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 2.18% |
213,858
+14,719
| +7% | +$854K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.3M | 2.16% |
346,253
+36,167
| +12% | +$1.29M |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 2.14% |
27,266
+3,416
| +14% | +$1.53M |
|
8
Apple
AAPL
$3.45T
| $12M | 2.11% |
57,128
+5,551
| +11% | +$1.17M |
|
9
iShares MBS ETF
MBB
$41B
| $11.3M | 1.98% |
123,125
+17,405
| +16% | +$1.6M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.91% |
248,696
+42,101
| +20% | +$1.84M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 1.8% |
132,568
+14,382
| +12% | +$1.11M |
|
12
Amazon
AMZN
$2.44T
| $10M | 1.76% |
51,767
-235
| -0.5% | -$45.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 1.72% |
19,426
-444
| -2% | -$224K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.41M | 1.48% |
46,169
+2,941
| +7% | +$536K |
|
15
JPMorgan Chase
JPM
$829B
| $8.06M | 1.41% |
39,854
+191
| +0.5% | +$38.6K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 1.36% |
157,089
+13,238
| +9% | +$654K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $7.53M | 1.32% |
377,189
+38,806
| +11% | +$775K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.95M | 1.22% |
84,741
+4,662
| +6% | +$382K |
|
19
Walmart
WMT
$774B
| $6.4M | 1.12% |
94,516
-4,579
| -5% | -$310K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.99% |
13,899
+876
| +7% | +$356K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.39M | 0.95% |
9,848
+6,386
| +184% | +$3.49M |
|
22
Eli Lilly
LLY
$657B
| $5.33M | 0.93% |
5,885
+117
| +2% | +$106K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $5.26M | 0.92% |
81,917
-2,239
| -3% | -$144K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.15M | 0.9% |
58,196
+9,173
| +19% | +$812K |
|
25
Broadcom
AVGO
$1.4T
| $5.02M | 0.88% |
3,125
+16
| +0.5% | +$25.7K |
|