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
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$89.1B
$2.63M 0.05%
14,985
+9,032
PSX icon
302
Phillips 66
PSX
$64.4B
$2.62M 0.05%
20,327
+4,758
SHW icon
303
Sherwin-Williams
SHW
$86.4B
$2.59M 0.05%
7,980
+1,117
SNY icon
304
Sanofi
SNY
$112B
$2.58M 0.05%
53,313
+30,735
MCO icon
305
Moody's
MCO
$82.3B
$2.55M 0.05%
4,999
+1,412
VTEC icon
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$2.54M 0.05%
+25,380
PHYS icon
307
Sprott Physical Gold
PHYS
$18.6B
$2.54M 0.05%
76,798
+63,731
BA icon
308
Boeing
BA
$176B
$2.52M 0.05%
11,627
+2,041
CTA icon
309
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$2.48M 0.05%
91,075
+61,152
SCCO icon
310
Southern Copper
SCCO
$170B
$2.48M 0.05%
17,415
+2,490
CRH icon
311
CRH
CRH
$76.1B
$2.46M 0.05%
19,718
+2,264
DFSU icon
312
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$2.46M 0.05%
56,589
+35,828
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.44M 0.05%
51,765
-9
IWM icon
314
iShares Russell 2000 ETF
IWM
$73.4B
$2.43M 0.05%
9,885
+8,254
VGT icon
315
Vanguard Information Technology ETF
VGT
$109B
$2.43M 0.05%
3,226
+1,315
CTAS icon
316
Cintas
CTAS
$80.6B
$2.42M 0.05%
12,875
+4,112
CI icon
317
Cigna
CI
$74.8B
$2.41M 0.05%
8,774
+305
BUD icon
318
AB InBev
BUD
$149B
$2.41M 0.05%
37,705
+10,871
CEG icon
319
Constellation Energy
CEG
$118B
$2.4M 0.05%
6,805
+3,341
ORLY icon
320
O'Reilly Automotive
ORLY
$79B
$2.4M 0.05%
26,272
+5,655
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$120B
$2.38M 0.05%
5,259
+1,036
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$2.38M 0.05%
+32,791
LDOS icon
323
Leidos
LDOS
$22.8B
$2.38M 0.05%
13,184
+8,158
BLDR icon
324
Builders FirstSource
BLDR
$10.8B
$2.38M 0.05%
23,107
+2,028
FCX icon
325
Freeport-McMoran
FCX
$94.2B
$2.36M 0.05%
46,540
+10,078
11 12
13
14 15