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
$266M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.35M
3
+$6.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.99M

Top Sells

1
+$24.7M
2
+$22.4M
3
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8M

Sector Composition

1 Industrials 11.68%
2 Technology 11.06%
3 Consumer Discretionary 10.19%
4 Consumer Staples 9.81%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
11,155
252
– –
-2,819
253
– –
-1,797
254
– –
-6,591
255
– –
-13,659
256
– –
-3,375
257
– –
-14,297
258
– –
-5,100
259
– –
-5,225
260
– –
-4,228
261
– –
-495
262
– –
-716
263
– –
-2,928
264
– –
-1,262
265
– –
-1,255
266
– –
-1,079
267
– –
-2,862
7 8 9 10
11