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
SE icon
276
Sea Limited
SE
$80.4B
$1.83M 0.07%
10,242
+174
BCS icon
277
Barclays
BCS
$80.6B
$1.82M 0.07%
88,255
+15,495
ADI icon
278
Analog Devices
ADI
$135B
$1.82M 0.07%
7,395
+23
PGR icon
279
Progressive
PGR
$133B
$1.8M 0.07%
7,308
-6,653
WM icon
280
Waste Management
WM
$87.1B
$1.8M 0.07%
8,167
+948
SYK icon
281
Stryker
SYK
$140B
$1.8M 0.07%
4,876
-1,489
CTAS icon
282
Cintas
CTAS
$74B
$1.8M 0.07%
8,763
-584
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.79M 0.07%
27,413
+11,988
SCCO icon
284
Southern Copper
SCCO
$114B
$1.78M 0.07%
14,799
+553
CVS icon
285
CVS Health
CVS
$96.9B
$1.77M 0.07%
23,462
-5,793
PWR icon
286
Quanta Services
PWR
$68B
$1.77M 0.07%
4,262
-22
GEN icon
287
Gen Digital
GEN
$16.6B
$1.77M 0.07%
62,182
-2,126
UL icon
288
Unilever
UL
$145B
$1.76M 0.07%
29,753
-3,953
K icon
289
Kellanova
K
$28.9B
$1.74M 0.06%
21,249
+6,479
PHM icon
290
Pultegroup
PHM
$25.4B
$1.73M 0.06%
13,065
-44
EQH icon
291
Equitable Holdings
EQH
$13B
$1.72M 0.06%
33,816
+212
MCO icon
292
Moody's
MCO
$87.5B
$1.71M 0.06%
3,587
-274
JD icon
293
JD.com
JD
$42.4B
$1.7M 0.06%
48,490
-634
TT icon
294
Trane Technologies
TT
$90.5B
$1.69M 0.06%
4,013
-344
COIN icon
295
Coinbase
COIN
$74B
$1.69M 0.06%
5,015
-398
NOC icon
296
Northrop Grumman
NOC
$78.6B
$1.69M 0.06%
2,776
-156
PANW icon
297
Palo Alto Networks
PANW
$134B
$1.68M 0.06%
8,256
-1,300
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.68M 0.06%
+30,382
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$117B
$1.65M 0.06%
4,223
-55
RELX icon
300
RELX
RELX
$73.1B
$1.65M 0.06%
34,607
-5,586
10 11
12
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