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
SHLD icon
251
Global X Defense Tech ETF
SHLD
$7.72B
$3.17M 0.06%
48,881
+17,337
PLD icon
252
Prologis
PLD
$131B
$3.16M 0.06%
24,720
+20,395
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$3.13M 0.06%
27,482
+10,422
SCHW icon
254
Charles Schwab
SCHW
$169B
$3.11M 0.06%
31,083
+9,940
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.09M 0.06%
12,211
+9,273
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.08M 0.06%
39,779
+5,166
BSX icon
257
Boston Scientific
BSX
$110B
$3.01M 0.06%
31,618
+3,332
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$2.97M 0.06%
132,595
+78,775
BCS icon
259
Barclays
BCS
$79.5B
$2.97M 0.06%
116,657
+28,402
SYK icon
260
Stryker
SYK
$147B
$2.95M 0.06%
8,407
+3,531
IWV icon
261
iShares Russell 3000 ETF
IWV
$18.4B
$2.93M 0.06%
7,581
+6,559
AER icon
262
AerCap
AER
$23.8B
$2.93M 0.06%
20,384
-1,338
APH icon
263
Amphenol
APH
$159B
$2.93M 0.06%
21,678
+2,483
ADI icon
264
Analog Devices
ADI
$166B
$2.93M 0.06%
10,797
+3,402
DE icon
265
Deere & Co
DE
$168B
$2.92M 0.06%
6,265
+1,977
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.92M 0.06%
36,994
+26,779
JPUS
267
JPMorgan Diversified Return US Equity ETF
JPUS
$419M
$2.91M 0.06%
23,509
+20,627
SCHR icon
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.91M 0.06%
116,159
+6,833
HIG icon
269
Hartford Financial Services
HIG
$39.1B
$2.86M 0.06%
20,751
+5,643
ADSK icon
270
Autodesk
ADSK
$53.7B
$2.86M 0.06%
9,660
+193
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.85M 0.06%
56,253
+29,171
ELV icon
272
Elevance Health
ELV
$62.7B
$2.84M 0.06%
8,088
+1,359
RCL icon
273
Royal Caribbean
RCL
$81.5B
$2.83M 0.06%
10,146
+1,323
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$2.83M 0.06%
74,368
+15,096
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.81M 0.06%
102,454
+90,528
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