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
251
$284K 0.07%
3,029
+573
252
$284K 0.07%
15,290
-862
253
$284K 0.07%
+3,477
254
$282K 0.07%
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255
$281K 0.07%
5,156
-304
256
$273K 0.07%
3,610
-1,604
257
$272K 0.07%
7,805
-2,329
258
$272K 0.07%
8,485
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259
$271K 0.07%
7,278
+302
260
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5,131
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261
$271K 0.07%
2,503
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262
$269K 0.07%
8,155
-1,716
263
$269K 0.07%
7,985
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264
$265K 0.07%
2,302
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265
$265K 0.07%
2,190
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266
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267
$263K 0.06%
3,985
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268
$261K 0.06%
20,105
-11,416
269
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3,381
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270
$259K 0.06%
7,727
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271
$259K 0.06%
722
+2
272
$259K 0.06%
3,747
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273
$258K 0.06%
6,695
-1,263
274
$258K 0.06%
3,058
-365
275
$257K 0.06%
3,325
-4,730
9 10
11
12 13