VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 3.37% |
161,375
+77,003
| +91% | +$19.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $37.6M | 3.13% |
279,838
+118,712
| +74% | +$15.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $34M | 2.83% |
80,708
+32,643
| +68% | +$13.8M |
|
|
4
Amazon
AMZN
$2.44T
| $30.2M | 2.52% |
137,661
+45,523
| +49% | +$9.99M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.7M | 1.73% |
258,287
+16,272
| +7% | +$1.31M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.68% |
34,538
+11,001
| +47% | +$6.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.66% |
105,113
+37,690
| +56% | +$7.13M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17M | 1.42% |
293,678
+24,240
| +9% | +$1.41M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 1.41% |
345,273
+19,659
| +6% | +$964K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 1.2% |
326,132
+73,311
| +29% | +$3.23M |
|
11
Broadcom
AVGO
$1.4T
| $14.1M | 1.17% |
60,805
+17,877
| +42% | +$4.14M |
|
12
Tesla
TSLA
$1.08T
| $13.7M | 1.15% |
34,038
+12,342
| +57% | +$4.98M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.07% |
21,872
+12,643
| +137% | +$7.44M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.6M | 1.05% |
366,588
+25,040
| +7% | +$860K |
|
15
Walmart
WMT
$774B
| $12.5M | 1.04% |
138,586
+32,665
| +31% | +$2.95M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 0.98% |
202,509
-1,614
| -0.8% | -$93.9K |
|
17
iShares MBS ETF
MBB
$41B
| $11.6M | 0.97% |
126,919
+4,699
| +4% | +$431K |
|
18
TSMC
TSM
$1.2T
| $11.1M | 0.93% |
56,317
+30,996
| +122% | +$6.12M |
|
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 0.92% |
46,233
-4,869
| -10% | -$1.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.9% |
23,851
+5,746
| +32% | +$2.6M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.89% |
136,459
+9,695
| +8% | +$756K |
|
22
Visa
V
$683B
| $9.38M | 0.78% |
29,664
+9,473
| +47% | +$2.99M |
|
23
Eli Lilly
LLY
$657B
| $9.18M | 0.77% |
11,896
+4,330
| +57% | +$3.34M |
|
24
Mastercard
MA
$538B
| $8.8M | 0.73% |
16,721
+6,519
| +64% | +$3.43M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.65M | 0.72% |
180,852
+23,130
| +15% | +$1.11M |
|