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
$258M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.84M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M

Top Sells

1
+$7.91M
2
+$4.75M
3
+$3.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
5
LMT icon
Lockheed Martin
LMT
+$2.18M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.62%
3 Industrials 7.46%
4 Consumer Discretionary 6.86%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.08%
4,818
-2,228
277
$200K 0.08%
+2,864
278
$193K 0.07%
16,654
+5,952
279
$163K 0.06%
+5,944
280
$154K 0.06%
+13,869
281
$132K 0.05%
11,219
-3,687
282
$120K 0.05%
+14,175
283
$114K 0.04%
24,822
+5,095
284
$94K 0.04%
15,001
-12,562
285
$90K 0.03%
+13,317
286
$87K 0.03%
+14,875
287
$85K 0.03%
+11,459
288
$74K 0.03%
+12,766
289
$67K 0.03%
+11,780
290
$44K 0.02%
11,155
291
$34K 0.01%
235
-14
292
– –
-1,435
293
– –
-473
294
– –
-7,682
295
– –
-2,054
296
– –
-1,632
297
– –
-3,594
298
– –
-7,736
299
– –
-1,470
300
– –
-2,271
10 11
12
13 14