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

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
HIG icon
251
Hartford Financial Services
HIG
$37B
$2.02M 0.08%
15,108
-1,501
PDD icon
252
Pinduoduo
PDD
$167B
$2.01M 0.07%
15,222
+3,238
BTI icon
253
British American Tobacco
BTI
$126B
$2M 0.07%
37,761
+5,058
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2M 0.07%
43,898
+2,715
BMO icon
255
Bank of Montreal
BMO
$90.6B
$2M 0.07%
15,321
-6,495
WMB icon
256
Williams Companies
WMB
$75.8B
$1.98M 0.07%
31,227
-10,023
MCK icon
257
McKesson
MCK
$99.3B
$1.98M 0.07%
2,559
-550
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.97M 0.07%
13,993
+698
KOF icon
259
Coca-Cola Femsa
KOF
$18.9B
$1.97M 0.07%
23,727
-47
DE icon
260
Deere & Co
DE
$130B
$1.96M 0.07%
4,288
-982
MPC icon
261
Marathon Petroleum
MPC
$57.1B
$1.95M 0.07%
10,127
-2,920
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.94M 0.07%
17,060
+3,084
DHR icon
263
Danaher
DHR
$163B
$1.93M 0.07%
9,751
-320
UYLD icon
264
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$1.93M 0.07%
37,763
-74,559
NVR icon
265
NVR
NVR
$21B
$1.92M 0.07%
239
+2
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.92M 0.07%
28,285
+8,427
MDT icon
267
Medtronic
MDT
$130B
$1.92M 0.07%
20,126
-5,073
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.91M 0.07%
23,695
+11,365
ICE icon
269
Intercontinental Exchange
ICE
$89.6B
$1.88M 0.07%
11,179
-1,156
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.88M 0.07%
26,365
+4,814
MFG icon
271
Mizuho Financial
MFG
$89B
$1.88M 0.07%
279,934
+42,256
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.87M 0.07%
25,557
-49,142
ENB icon
273
Enbridge
ENB
$105B
$1.87M 0.07%
37,017
-4,746
EMR icon
274
Emerson Electric
EMR
$75.2B
$1.85M 0.07%
14,105
+672
TRV icon
275
Travelers Companies
TRV
$63.3B
$1.84M 0.07%
6,602
-415
9 10
11
12 13