VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
$3.64M 0.07%
53,358
+34,937
UNP icon
227
Union Pacific
UNP
$158B
$3.63M 0.07%
15,694
+5,681
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.62M 0.07%
63,199
+53,331
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.62M 0.07%
43,821
+20,126
DFIC icon
230
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$3.61M 0.07%
+104,811
HWM icon
231
Howmet Aerospace
HWM
$104B
$3.61M 0.07%
17,600
+2,809
AVDE icon
232
Avantis International Equity ETF
AVDE
$14.3B
$3.59M 0.07%
43,565
+27,617
FTGS icon
233
First Trust Growth Strength ETF
FTGS
$1.26B
$3.57M 0.07%
100,894
+23,564
CL icon
234
Colgate-Palmolive
CL
$76.6B
$3.53M 0.07%
44,670
+18,065
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$38.4B
$3.52M 0.07%
50,636
+28,281
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$3.51M 0.07%
61,827
+31,445
CMCSA icon
237
Comcast
CMCSA
$112B
$3.49M 0.07%
116,749
+38,228
AEM icon
238
Agnico Eagle Mines
AEM
$117B
$3.45M 0.07%
20,327
+2,350
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.44M 0.07%
120,923
+37,127
MFC icon
240
Manulife Financial
MFC
$57.5B
$3.33M 0.07%
91,662
+8,592
MRSH
241
Marsh
MRSH
$89.2B
$3.3M 0.06%
17,805
+3,486
AFL icon
242
Aflac
AFL
$58.3B
$3.3M 0.06%
29,944
+15,917
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.29M 0.06%
18,563
+13,259
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$3.27M 0.06%
+140,432
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$3.25M 0.06%
119,420
+100,655
WM icon
246
Waste Management
WM
$98.2B
$3.24M 0.06%
14,769
+6,602
AVLV icon
247
Avantis US Large Cap Value ETF
AVLV
$10.5B
$3.2M 0.06%
42,282
+28,239
KB icon
248
KB Financial Group
KB
$37.9B
$3.18M 0.06%
37,003
-1,167
NOC icon
249
Northrop Grumman
NOC
$108B
$3.18M 0.06%
5,572
+2,796
BOXX icon
250
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$3.17M 0.06%
27,518
+22,260
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10
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