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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.34M 0.09%
95,865
-3,226
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.34M 0.09%
83,796
-2,291
TD icon
228
Toronto Dominion Bank
TD
$164B
$2.33M 0.09%
29,106
+3,547
CDNS icon
229
Cadence Design Systems
CDNS
$82.2B
$2.3M 0.09%
6,535
+227
AZN icon
230
AstraZeneca
AZN
$310B
$2.29M 0.09%
29,796
+148
FMHI icon
231
First Trust Municipal High Income ETF
FMHI
$935M
$2.24M 0.08%
47,252
-17,448
ORLY icon
232
O'Reilly Automotive
ORLY
$79B
$2.22M 0.08%
20,617
-1,256
MMM icon
233
3M
MMM
$83.6B
$2.22M 0.08%
14,321
-9,420
SHLD icon
234
Global X Defense Tech ETF
SHLD
$7.72B
$2.22M 0.08%
+31,544
BK icon
235
Bank of New York Mellon
BK
$81B
$2.2M 0.08%
20,170
-319
RGLD icon
236
Royal Gold
RGLD
$23.6B
$2.18M 0.08%
10,853
-1,205
ELV icon
237
Elevance Health
ELV
$63.8B
$2.17M 0.08%
6,729
+834
VST icon
238
Vistra
VST
$54.3B
$2.17M 0.08%
11,093
-1,292
CM icon
239
Canadian Imperial Bank of Commerce
CM
$92.8B
$2.16M 0.08%
27,073
+1,350
CL icon
240
Colgate-Palmolive
CL
$76.4B
$2.13M 0.08%
26,605
-4,167
PSX icon
241
Phillips 66
PSX
$64.4B
$2.12M 0.08%
15,569
-1,962
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.11M 0.08%
39,804
+819
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$2.1M 0.08%
59,272
+5,264
CRH icon
244
CRH
CRH
$76.3B
$2.09M 0.08%
17,454
-928
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$2.09M 0.08%
32,682
+22,644
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.08M 0.08%
64,676
+14,398
CME icon
247
CME Group
CME
$117B
$2.07M 0.08%
7,675
-3,108
BA icon
248
Boeing
BA
$176B
$2.07M 0.08%
9,586
+514
SCHW icon
249
Charles Schwab
SCHW
$169B
$2.02M 0.08%
21,143
+1,801
ECL icon
250
Ecolab
ECL
$83.5B
$2.02M 0.08%
7,363
+1,058
8 9
10
11 12