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
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.06%
3,957
-620
277
$256K 0.06%
+6,769
278
$255K 0.06%
4,432
+398
279
$255K 0.06%
15,378
+3,392
280
$254K 0.06%
+4,031
281
$253K 0.06%
3,713
-569
282
$249K 0.06%
2,452
+34
283
$244K 0.06%
2,514
-864
284
$243K 0.06%
3,837
+40
285
$241K 0.06%
432
+71
286
$239K 0.06%
10,668
+1,673
287
$238K 0.06%
+6,013
288
$237K 0.06%
3,262
-80
289
$236K 0.06%
1,072
-22
290
$234K 0.06%
4,953
+1,082
291
$233K 0.06%
2,989
-72
292
$228K 0.06%
21,028
293
$228K 0.06%
1,394
-398
294
$227K 0.06%
+1,496
295
$226K 0.06%
28,965
-3,880
296
$225K 0.06%
26,971
-4,632
297
$224K 0.06%
3,911
+540
298
$223K 0.05%
+16,941
299
$221K 0.05%
+2,833
300
$221K 0.05%
7,151
-4,477
10 11
12
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