VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.08%
+5,903
277
$208K 0.08%
+16,625
278
$208K 0.08%
+4,553
279
$206K 0.08%
10,528
-188
280
$200K 0.08%
2,835
-2,198
281
$191K 0.07%
11,427
-106
282
$175K 0.07%
+10,524
283
$170K 0.06%
23,216
+9,899
284
$156K 0.06%
+25,636
285
$151K 0.06%
+14,550
286
$133K 0.05%
23,186
+11,727
287
$133K 0.05%
15,000
+825
288
$125K 0.05%
13,859
+2,640
289
$119K 0.04%
27,795
+2,973
290
$94K 0.04%
3,665
-2,279
291
$89K 0.03%
14,610
-391
292
$88K 0.03%
+10,871
293
$81K 0.03%
15,811
+3,045
294
$76K 0.03%
+10,494
295
$52K 0.02%
10,509
-4,366
296
$24K 0.01%
+621
297
$22K 0.01%
223
-12
298
– –
-9,582
299
– –
-3,770
300
– –
-4,415
10 11
12
13 14