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
301
$221K 0.05%
+2,988
302
$220K 0.05%
+2,022
303
$220K 0.05%
+2,314
304
$219K 0.05%
2,702
-556
305
$219K 0.05%
+4,332
306
$218K 0.05%
2,037
-1,032
307
$218K 0.05%
47,434
-19,807
308
$217K 0.05%
1,673
-51
309
$216K 0.05%
5,653
-2,508
310
$215K 0.05%
5,280
-1,050
311
$213K 0.05%
4,622
-298
312
$208K 0.05%
2,231
-966
313
$208K 0.05%
+8,062
314
$208K 0.05%
321
+27
315
$206K 0.05%
1,116
+95
316
$206K 0.05%
4,575
-4,223
317
$204K 0.05%
+7,852
318
$203K 0.05%
617
-9
319
$202K 0.05%
22,065
-1,947
320
$201K 0.05%
6,018
-1,842
321
$185K 0.05%
+17,412
322
$184K 0.05%
11,270
+58
323
$171K 0.04%
+15,868
324
$149K 0.04%
15,861
-17,022
325
$131K 0.03%
12,532
-7,646
11 12
13
14 15