VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.08%
1,208
+85
227
$328K 0.08%
5,184
-944
228
$325K 0.08%
2,251
+832
229
$323K 0.08%
18,740
+233
230
$318K 0.08%
628
-191
231
$316K 0.08%
+9,244
232
$315K 0.08%
14,033
-1,198
233
$313K 0.08%
+19,976
234
$311K 0.08%
760
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235
$307K 0.08%
32,369
+3,084
236
$307K 0.08%
+4,490
237
$306K 0.08%
6,867
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238
$305K 0.08%
+2,215
239
$303K 0.07%
2,683
-241
240
$302K 0.07%
9,425
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241
$301K 0.07%
3,817
-1,332
242
$301K 0.07%
10,960
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243
$300K 0.07%
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244
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245
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24,093
-1,204
246
$290K 0.07%
4,360
-1,568
247
$289K 0.07%
5,407
+684
248
$288K 0.07%
5,031
-102
249
$286K 0.07%
8,456
+655
250
$285K 0.07%
3,203
-651
8 9
10
11 12