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
FHN icon
276
First Horizon
FHN
$11.3B
$2.8M 0.05%
117,328
+97,976
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$13.5B
$2.8M 0.05%
93,195
+59,068
COR icon
278
Cencora
COR
$72.3B
$2.8M 0.05%
8,288
+4,024
WMB icon
279
Williams Companies
WMB
$92.7B
$2.79M 0.05%
46,418
+15,191
ENB icon
280
Enbridge
ENB
$119B
$2.78M 0.05%
58,117
+21,100
CRWD icon
281
CrowdStrike
CRWD
$98.7B
$2.77M 0.05%
5,899
+1,123
CM icon
282
Canadian Imperial Bank of Commerce
CM
$93.1B
$2.76M 0.05%
30,502
+3,429
DHR icon
283
Danaher
DHR
$144B
$2.75M 0.05%
12,033
+2,282
HEDG
284
Equable Shares Hedged Equity ETF
HEDG
$375M
$2.75M 0.05%
+93,824
EMR icon
285
Emerson Electric
EMR
$82.4B
$2.75M 0.05%
20,684
+6,579
TKC icon
286
Turkcell
TKC
$5.73B
$2.74M 0.05%
500,894
+589
CME icon
287
CME Group
CME
$117B
$2.73M 0.05%
9,992
+2,317
F icon
288
Ford
F
$50.7B
$2.71M 0.05%
206,830
+126,051
DFCA icon
289
Dimensional California Municipal Bond ETF
DFCA
$661M
$2.71M 0.05%
+54,171
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.71M 0.05%
57,505
+1,820
CVS icon
291
CVS Health
CVS
$102B
$2.71M 0.05%
34,151
+10,689
FTMS
292
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$2.7M 0.05%
+271,415
MMM icon
293
3M
MMM
$83.5B
$2.69M 0.05%
16,825
+2,504
B
294
Barrick Mining
B
$77.7B
$2.69M 0.05%
61,736
+13,821
MDT icon
295
Medtronic
MDT
$124B
$2.68M 0.05%
27,923
+7,797
RGLD icon
296
Royal Gold
RGLD
$23.7B
$2.68M 0.05%
12,043
+1,190
BINC icon
297
BlackRock Flexible Income ETF
BINC
$17.3B
$2.66M 0.05%
50,389
+26,081
PANW icon
298
Palo Alto Networks
PANW
$127B
$2.65M 0.05%
14,370
+6,114
USB icon
299
US Bancorp
USB
$84B
$2.64M 0.05%
49,501
+23,566
BK icon
300
Bank of New York Mellon
BK
$81.2B
$2.64M 0.05%
22,716
+2,546
10 11
12
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