Asset Manager
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Vise Technologies, Inc.
521 BROADWAY 3RD FLOOR, NEW YORK, NY 10012 • (415) 737-5666
Market Value
$8.8B
+73.7%
Holdings
1,954
+513
New Purchases
522
Added To
1,042
Closed
196
Reduced
191
Top 10 Concentration
22.1%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.85% | 0.31% | +1.54% | $162M |
| SPYM | 0.81% | 0.16% | +0.65% | $71M |
| MU | 0.76% | 0.15% | +0.60% | $66M |
| IUSB | 0.82% | 0.23% | +0.60% | $72M |
| VOO | 0.97% | 0.45% | +0.52% | $85M |
| DFEV | 0.61% | 0.13% | +0.48% | $54M |
| CORO | 0.43% | 0.00% | +0.43% | $38M |
| VEA | 0.83% | 0.41% | +0.42% | $73M |
| DYNF | 0.99% | 0.58% | +0.41% | $87M |
| IVW | 0.94% | 0.56% | +0.38% | $82M |
| DFAS | 2.10% | 1.74% | +0.37% | $184M |
| IVV | 1.48% | 1.11% | +0.37% | $129M |
| BAI | 0.52% | 0.16% | +0.36% | $46M |
| DFLV | 2.07% | 1.75% | +0.32% | $182M |
| VTV | 0.51% | 0.19% | +0.31% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.78% | -2.78% | $0 |
| DFUS | 4.53% | 6.98% | -2.45% | $397M |
| AMZN | 0.00% | 1.40% | -1.40% | $0 |
| BRK-B | 0.00% | 0.66% | -0.66% | $0 |
| MSFT | 1.60% | 2.21% | -0.61% | $140M |
| DFAI | 2.12% | 2.58% | -0.46% | $185M |
| NVDA | 2.54% | 2.97% | -0.42% | $223M |
| DFAE | 1.36% | 1.73% | -0.36% | $119M |
| DFCF | 1.77% | 2.08% | -0.30% | $155M |
| QQQ | 0.00% | 0.29% | -0.29% | $0 |
| DFUV | 0.16% | 0.45% | -0.28% | $14M |
| VUG | 0.88% | 1.16% | -0.27% | $77M |
| META | 0.70% | 0.97% | -0.27% | $61M |
| DFSD | 1.90% | 2.16% | -0.26% | $167M |
| AXP | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.3% |
| Technology | 15.4% |
| Consumer Cyclical | 4.7% |
| Communication Services | 4.4% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.5B | 28.6% |
| Large Cap | 960 | $4.6B | 52.7% |
| Mid Cap | 618 | $1.2B | 14.2% |
| Small Cap | 231 | $281M | 3.2% |
| Micro Cap | 61 | $120M | 1.4% |
Portfolio Analytics
Avg Market Cap
$58.7B
Median Market Cap
$11.3B
Avg P/E
31.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,340
# ETFs / Funds
614
Top Holdings (1,954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 4.53% | 4,839,412 | $397M | $81.94 | $45M | +97,375 | +2.0% | |
| 2 | NVDA | 2.54% | 1,112,915 | $223M | $200.09 | $73M | +311,505 | +38.9% | |
| 3 | DFAI | 2.12% | 4,495,210 | $185M | $41.25 | $56M | +1,086,911 | +31.9% | |
| 4 | DFAS | 2.10% | 2,237,685 | $184M | $82.34 | $97M | +979,958 | +77.9% | |
| 5 | DFLV | 2.07% | 4,593,828 | $182M | $39.54 | $93M | +2,013,044 | +78.0% | |
| 6 | DFSD | 1.90% | 3,490,783 | $167M | $47.75 | $58M | +1,216,216 | +53.5% | |
| 7 | SGOV | 1.85% | 1,609,405 | $162M | $100.67 | $146M | +1,453,600 | +933.0% | |
| 8 | DFCF | 1.77% | 3,679,427 | $155M | $42.21 | $51M | +1,221,104 | +49.7% | |
| 9 | MSFT | 1.60% | 375,993 | $140M | $373.02 | $29M | +145,559 | +63.2% | |
| 10 | GOOGL | 1.57% | 385,811 | $138M | $357.37 | $67M | +159,144 | +70.2% | |
| 11 | IVV | 1.48% | 172,579 | $129M | $748.89 | $73M | +90,854 | +111.2% | |
| 12 | DFAE | 1.36% | 2,965,059 | $119M | $40.21 | $32M | +294,581 | +11.0% | |
| 13 | DUSB | 1.04% | 1,786,825 | $91M | $50.78 | $32M | +624,554 | +53.7% | |
| 14 | DYNF | 0.99% | 1,272,182 | $87M | $68.01 | $58M | +795,430 | +166.8% | |
| 15 | VOO | 0.97% | 124,172 | $85M | $686.81 | $62M | +87,643 | +239.9% | |
| 16 | AVGO | 0.97% | 224,337 | $85M | $377.75 | $36M | +83,958 | +59.8% | |
| 17 | JPM | 0.94% | 251,991 | $82M | $327.33 | $40M | +119,974 | +90.9% | |
| 18 | IVW | 0.94% | 595,611 | $82M | $137.53 | $54M | +368,653 | +162.4% | |
| 19 | VUG | 0.88% | 895,910 | $77M | $86.14 | $19M | +776,594 | +650.9% | |
| 20 | DUHP | 0.88% | 1,846,253 | $77M | $41.73 | $38M | +818,159 | +79.6% | |
| 21 | VEA | 0.83% | 1,020,670 | $73M | $71.25 | $52M | +686,717 | +205.6% | |
| 22 | IUSB | 0.82% | 1,557,969 | $72M | $46.15 | $61M | +1,314,169 | +539.0% | |
| 23 | SPYM | 0.81% | 810,572 | $71M | $87.88 | $63M | +710,026 | +706.2% | |
| 24 | VIG | 0.81% | 300,872 | $71M | $236.62 | $34M | +131,259 | +77.4% | |
| 25 | VTI | 0.80% | 188,858 | $70M | $370.04 | $27M | +60,046 | +46.6% | |
| 26 | GOOG | 0.77% | 190,125 | $67M | $353.33 | $34M | +85,210 | +81.2% | |
| 27 | MU | 0.76% | 57,298 | $66M | $1,154.29 | $58M | +30,462 | +113.5% | |
| 28 | DFIV | 0.73% | 1,183,164 | $64M | $54.02 | $27M | +450,189 | +61.4% | |
| 29 | META | 0.70% | 108,485 | $61M | $563.29 | $12M | +34,453 | +46.5% | |
| 30 | SPY | 0.69% | 81,346 | $61M | $746.77 | $39M | +49,420 | +154.8% | |
| 31 | VWO | 0.68% | 1,000,292 | $60M | $59.69 | $25M | +352,985 | +54.5% | |
| 32 | DFIS | 0.63% | 1,582,555 | $55M | $35.03 | $25M | +666,311 | +72.7% | |
| 33 | JNJ | 0.61% | 211,863 | $54M | $253.97 | $33M | +110,745 | +109.5% | |
| 34 | DFEV | 0.61% | 1,259,797 | $54M | $42.67 | $47M | +1,059,296 | +528.3% | |
| 35 | TSM | 0.59% | 107,319 | $51M | $477.57 | $24M | +18,588 | +20.9% | |
| 36 | WMT | 0.56% | 435,170 | $49M | $113.26 | $19M | +159,829 | +58.0% | |
| 37 | CAT | 0.54% | 44,237 | $47M | $1,064.90 | $33M | +20,449 | +86.0% | |
| 38 | TSLA | 0.53% | 111,315 | $47M | $420.60 | $13M | +35,508 | +46.8% | |
| 39 | BAI | 0.52% | 870,180 | $46M | $52.72 | $38M | +627,612 | +258.7% | |
| 40 | IEMG | 0.52% | 546,575 | $45M | $82.84 | $27M | +271,462 | +98.7% | |
| 41 | VTV | 0.51% | 203,963 | $44M | $217.93 | $35M | +152,849 | +299.0% | |
| 42 | CSCO | 0.50% | 374,283 | $44M | $117.46 | $29M | +173,942 | +86.8% | |
| 43 | LRCX | 0.50% | 101,038 | $44M | $433.33 | $33M | +40,052 | +65.7% | |
| 44 | XONA.DE | 0.49% | 314,538 | $43M | $136.72 | $26M | +177,276 | +129.2% | |
| 45 | LLY | 0.47% | 34,353 | $41M | $1,199.44 | $16M | +10,795 | +45.8% | |
| 46 | V | 0.47% | 119,693 | $41M | $343.09 | $15M | +44,905 | +60.0% | |
| 47 | MBB | 0.46% | 429,639 | $41M | $94.52 | $21M | +222,128 | +107.0% | |
| 48 | CORO | 0.43% | 1,026,540 | $38M | $36.60 | — | +1,026,540 | — | NEW |
| 49 | GOVT | 0.40% | 1,524,956 | $35M | $22.78 | $27M | +1,195,324 | +362.6% | |
| 50 | IVE | 0.40% | 152,586 | $35M | $227.06 | $27M | +117,058 | +329.5% | |
| 51 | ITOT | 0.39% | 207,455 | $34M | $164.27 | $12M | +61,948 | +42.6% | |
| 52 | VCIT | 0.38% | 406,927 | $34M | $82.65 | $4M | +54,473 | +15.5% | |
| 53 | AGG | 0.38% | 337,480 | $33M | $98.98 | $14M | +140,080 | +71.0% | |
| 54 | MTUM | 0.38% | 96,996 | $33M | $342.83 | $25M | +63,636 | +190.8% | |
| 55 | BND | 0.37% | 438,498 | $32M | $73.41 | $19M | +256,381 | +140.8% | |
| 56 | FNDF | 0.36% | 602,570 | $32M | $52.76 | $11M | +150,319 | +33.2% | |
| 57 | VGIT | 0.36% | 532,352 | $31M | $58.98 | $3M | +57,193 | +12.0% | |
| 58 | MUB | 0.35% | 284,540 | $31M | $107.62 | $12M | +112,727 | +65.6% | |
| 59 | ABBV | 0.34% | 118,244 | $30M | $251.64 | $14M | +50,088 | +73.5% | |
| 60 | BNDX | 0.33% | 602,669 | $29M | $48.43 | $3M | +67,270 | +12.6% | |
| 61 | IEFA | 0.33% | 299,991 | $29M | $96.58 | $12M | +110,132 | +58.0% | |
| 62 | THRO | 0.33% | 662,531 | $29M | $43.11 | $21M | +464,840 | +235.1% | |
| 63 | MRK | 0.32% | 217,819 | $28M | $128.50 | $16M | +107,142 | +96.8% | |
| 64 | CVX | 0.31% | 163,690 | $27M | $165.76 | $17M | +96,851 | +144.9% | |
| 65 | HD | 0.31% | 76,257 | $27M | $352.68 | $12M | +33,922 | +80.1% | |
| 66 | PM | 0.30% | 144,193 | $26M | $180.91 | $13M | +63,465 | +78.6% | |
| 67 | ASML | 0.30% | 13,109 | $26M | $1,989.46 | $16M | +3,739 | +39.9% | |
| 68 | VTEB | 0.30% | 515,317 | $26M | $50.58 | $8M | +148,923 | +40.6% | |
| 69 | COST | 0.30% | 27,775 | $26M | $935.45 | $12M | +11,446 | +70.1% | |
| 70 | VGSH | 0.29% | 441,537 | $26M | $58.20 | $2M | +36,895 | +9.1% | |
| 71 | RSP | 0.27% | 111,592 | $24M | $212.77 | $23M | +106,541 | +2109.3% | |
| 72 | SCHC | 0.27% | 491,169 | $24M | $48.12 | $4M | +59,846 | +13.9% | |
| 73 | VCSH | 0.26% | 289,724 | $23M | $79.03 | $7M | +90,994 | +45.8% | |
| 74 | ORCL | 0.24% | 145,215 | $21M | $146.55 | $6M | +67,678 | +87.3% | |
| 75 | FELC | 0.24% | 504,262 | $21M | $41.91 | — | +504,262 | — | NEW |
| 76 | EFG | 0.24% | 168,077 | $21M | $124.42 | $18M | +140,595 | +511.6% | |
| 77 | MA | 0.24% | 40,445 | $21M | $513.60 | $4M | +10,822 | +36.5% | |
| 78 | SMTH | 0.23% | 790,997 | $20M | $25.74 | $8M | +326,117 | +70.2% | |
| 79 | QUAL | 0.23% | 91,638 | $20M | $219.43 | $9M | +34,132 | +59.4% | |
| 80 | PBFR | 0.23% | 648,381 | $20M | $30.64 | $2M | +51,494 | +8.6% | |
| 81 | FLEX | 0.22% | 119,304 | $19M | $162.07 | $12M | +2,380 | +2.0% | |
| 82 | FMHI | 0.22% | 398,018 | $19M | $48.49 | $14M | +281,221 | +240.8% | |
| 83 | DFAC | 0.22% | 434,973 | $19M | $44.36 | $4M | +43,775 | +11.2% | |
| 84 | KLAC | 0.22% | 63,745 | $19M | $301.71 | $15M | +60,476 | +1850.0% | |
| 85 | GE | 0.22% | 51,314 | $19M | $373.73 | $8M | +15,583 | +43.6% | |
| 86 | CLS | 0.22% | 52,378 | $19M | $364.80 | $3M | -1,592 | -3.0% | |
| 87 | EFV | 0.22% | 246,568 | $19M | $76.55 | $15M | +192,554 | +356.5% | |
| 88 | TLH | 0.21% | 186,292 | $19M | $100.35 | $9M | +94,494 | +102.9% | |
| 89 | LMUB | 0.21% | 356,058 | $18M | $51.22 | — | +356,058 | — | NEW |
| 90 | IBM | 0.21% | 64,406 | $18M | $281.21 | $6M | +23,285 | +56.6% | |
| 91 | VZ | 0.20% | 422,148 | $18M | $42.34 | $10M | +236,012 | +126.8% | |
| 92 | IALT | 0.20% | 632,999 | $18M | $28.05 | — | +632,999 | — | NEW |
| 93 | WELL | 0.20% | 78,142 | $18M | $226.97 | $10M | +35,252 | +82.2% | |
| 94 | SHLD | 0.20% | 295,524 | $18M | $59.71 | $14M | +246,643 | +504.6% | |
| 95 | GEV | 0.20% | 14,846 | $17M | $1,174.88 | $11M | +5,233 | +54.4% | |
| 96 | TJX | 0.20% | 114,706 | $17M | $151.50 | $11M | +70,266 | +158.1% | |
| 97 | LRGF | 0.20% | 229,518 | $17M | $75.63 | $11M | +139,742 | +155.7% | |
| 98 | UNH | 0.20% | 41,380 | $17M | $415.63 | $9M | +17,718 | +74.9% | |
| 99 | PG | 0.19% | 114,399 | $17M | $146.64 | $5M | +35,040 | +44.1% | |
| 100 | GS | 0.19% | 16,359 | $17M | $1,011.35 | $6M | +4,246 | +35.0% |