VT
Vise Technologies Portfolio holdings
AUM
$5.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
(+11%)
Holding
1,238
Top Buys
| 1 | +$93.6M | |
| 2 | +$29.5M | |
| 3 | +$29.4M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$28.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.8M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$19.1M | |
| 3 | +$14.3M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$11.2M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 10.18% |
| 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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$52B
| $1.83M | 0.07% |
10,242
+174
|
|
||
277
Barclays
BCS
$79.5B
| $1.82M | 0.07% |
88,255
+15,495
|
|
||
278
Analog Devices
ADI
$166B
| $1.82M | 0.07% |
7,395
+23
|
|
||
279
Progressive
PGR
$125B
| $1.8M | 0.07% |
7,308
-6,653
|
|
||
280
Waste Management
WM
$98.2B
| $1.8M | 0.07% |
8,167
+948
|
|
||
281
Stryker
SYK
$147B
| $1.8M | 0.07% |
4,876
-1,489
|
|
||
282
Cintas
CTAS
$80.6B
| $1.8M | 0.07% |
8,763
-584
|
|
||
283
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $1.79M | 0.07% |
27,413
+11,988
|
|
||
284
Southern Copper
SCCO
$170B
| $1.78M | 0.07% |
14,925
+558
|
|
||
285
CVS Health
CVS
$102B
| $1.77M | 0.07% |
23,462
-5,793
|
|
||
286
Quanta Services
PWR
$84.4B
| $1.77M | 0.07% |
4,262
-22
|
|
||
287
Gen Digital
GEN
$13.6B
| $1.77M | 0.07% |
62,182
-2,126
|
|
||
288
Unilever
UL
$151B
| $1.76M | 0.07% |
26,447
-3,514
|
|
||
|
K
289
DELISTED
Kellanova
K
| $1.74M | 0.06% |
21,249
+6,479
|
|
||
290
Pultegroup
PHM
$25.4B
| $1.73M | 0.06% |
13,065
-44
|
|
||
291
Equitable Holdings
EQH
$11.1B
| $1.72M | 0.06% |
33,816
+212
|
|
||
292
Moody's
MCO
$82.3B
| $1.71M | 0.06% |
3,587
-274
|
|
||
293
JD.com
JD
$36.4B
| $1.7M | 0.06% |
48,490
-634
|
|
||
294
Trane Technologies
TT
$98.7B
| $1.69M | 0.06% |
4,013
-344
|
|
||
295
Coinbase
COIN
$48.2B
| $1.69M | 0.06% |
5,015
-398
|
|
||
296
Northrop Grumman
NOC
$108B
| $1.69M | 0.06% |
2,776
-156
|
|
||
297
Palo Alto Networks
PANW
$127B
| $1.68M | 0.06% |
8,256
-1,300
|
|
||
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
| $1.68M | 0.06% |
+30,382
|
|
||
299
Vertex Pharmaceuticals
VRTX
$120B
| $1.65M | 0.06% |
4,223
-55
|
|
||
300
RELX
RELX
$62.9B
| $1.65M | 0.06% |
34,607
-5,586
|
|