VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.7M | 2.63% |
48,065
+20,799
| +76% | +$8.95M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.3M | 2.58% |
242,015
+25,029
| +12% | +$2.1M |
|
|
3
Apple
AAPL
$3.45T
| $19.7M | 2.5% |
84,372
+27,244
| +48% | +$6.35M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.6M | 2.49% |
161,126
+43,355
| +37% | +$5.27M |
|
|
5
Amazon
AMZN
$2.44T
| $17.2M | 2.18% |
92,138
+40,371
| +78% | +$7.52M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.4M | 2.08% |
325,614
+8,245
| +3% | +$415K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.3M | 2.07% |
269,438
+14,042
| +5% | +$848K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.71% |
23,537
+4,111
| +21% | +$2.35M |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.2M | 1.67% |
341,548
-4,705
| -1% | -$181K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.54% |
252,821
+4,125
| +2% | +$197K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 1.53% |
204,123
-9,735
| -5% | -$575K |
|
12
iShares MBS ETF
MBB
$41B
| $11.7M | 1.49% |
122,220
-905
| -0.7% | -$86.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.42% |
67,423
+21,254
| +46% | +$3.52M |
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 1.37% |
51,102
+11,248
| +28% | +$2.37M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 1.28% |
126,764
-5,804
| -4% | -$461K |
|
16
Walmart
WMT
$774B
| $8.55M | 1.09% |
105,921
+11,405
| +12% | +$921K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.33M | 1.06% |
18,105
+4,206
| +30% | +$1.94M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.33M | 1.06% |
157,722
+633
| +0.4% | +$33.4K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $8.13M | 1.03% |
350,874
-26,315
| -7% | -$610K |
|
|
20
Broadcom
AVGO
$1.4T
| $7.41M | 0.94% |
42,928
+39,803
| +1,274% | +$6.87M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.17M | 0.91% |
80,281
-4,460
| -5% | -$399K |
|
22
Eli Lilly
LLY
$657B
| $6.7M | 0.85% |
7,566
+1,681
| +29% | +$1.49M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.14M | 0.78% |
90,448
+8,531
| +10% | +$579K |
|
24
Tesla
TSLA
$1.08T
| $5.68M | 0.72% |
21,696
+3,541
| +20% | +$926K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.62M | 0.71% |
60,033
+1,837
| +3% | +$172K |
|