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
HIG icon
251
Hartford Financial Services
HIG
$38.8B
$2.02M 0.08%
15,108
-1,501
PDD icon
252
Pinduoduo
PDD
$142B
$2.01M 0.07%
15,222
+3,238
BTI icon
253
British American Tobacco
BTI
$130B
$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
$101B
$2M 0.07%
15,321
-6,495
WMB icon
256
Williams Companies
WMB
$93B
$1.98M 0.07%
31,227
-10,023
MCK icon
257
McKesson
MCK
$121B
$1.98M 0.07%
2,559
-550
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$73.6B
$1.97M 0.07%
13,993
+698
KOF icon
259
Coca-Cola Femsa
KOF
$22.3B
$1.97M 0.07%
23,727
-47
DE icon
260
Deere & Co
DE
$168B
$1.96M 0.07%
4,288
-982
MPC icon
261
Marathon Petroleum
MPC
$62.6B
$1.95M 0.07%
10,127
-2,920
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$1.94M 0.07%
17,060
+3,084
DHR icon
263
Danaher
DHR
$143B
$1.93M 0.07%
9,751
-320
UYLD icon
264
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.93M 0.07%
37,763
-74,559
NVR icon
265
NVR
NVR
$20.6B
$1.92M 0.07%
239
+2
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.92M 0.07%
28,285
+8,427
MDT icon
267
Medtronic
MDT
$123B
$1.92M 0.07%
20,126
-5,073
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.91M 0.07%
23,695
+11,365
ICE icon
269
Intercontinental Exchange
ICE
$93.3B
$1.88M 0.07%
11,179
-1,156
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$1.88M 0.07%
26,365
+4,814
MFG icon
271
Mizuho Financial
MFG
$100B
$1.88M 0.07%
279,934
+42,256
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.87M 0.07%
25,557
-49,142
ENB icon
273
Enbridge
ENB
$118B
$1.87M 0.07%
37,017
-4,746
EMR icon
274
Emerson Electric
EMR
$83.4B
$1.85M 0.07%
14,105
+672
TRV icon
275
Travelers Companies
TRV
$66.7B
$1.84M 0.07%
6,602
-415
9 10
11
12 13