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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
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
D icon
301
Dominion Energy
D
$53.5B
$1.64M 0.06%
26,838
-6,094
AZO icon
302
AutoZone
AZO
$60.3B
$1.63M 0.06%
380
-4
MET icon
303
MetLife
MET
$47.6B
$1.62M 0.06%
19,672
-2,026
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.61M 0.06%
69,536
+53,340
NKE icon
305
Nike
NKE
$87.9B
$1.6M 0.06%
22,969
-23,021
BP icon
306
BP
BP
$99.5B
$1.6M 0.06%
46,444
-13,655
BUD icon
307
AB InBev
BUD
$149B
$1.6M 0.06%
26,834
-1,733
CVNA icon
308
Carvana
CVNA
$45.5B
$1.59M 0.06%
4,210
+148
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.58M 0.06%
17,778
-594
INFY icon
310
Infosys
INFY
$57.5B
$1.58M 0.06%
96,940
-46,175
SPOT icon
311
Spotify
SPOT
$107B
$1.57M 0.06%
2,254
+424
HMC icon
312
Honda
HMC
$36.7B
$1.57M 0.06%
51,015
+1,065
B
313
Barrick Mining
B
$77.7B
$1.57M 0.06%
47,915
+4,426
AFL icon
314
Aflac
AFL
$58.3B
$1.57M 0.06%
14,027
-1,368
KR icon
315
Kroger
KR
$43.4B
$1.54M 0.06%
22,915
-5,889
SYF icon
316
Synchrony
SYF
$23.9B
$1.54M 0.06%
21,710
+754
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.52M 0.06%
22,355
+4,932
EFA icon
318
iShares MSCI EAFE ETF
EFA
$73.9B
$1.52M 0.06%
16,247
+4
AIZ icon
319
Assurant
AIZ
$11.7B
$1.51M 0.06%
6,989
+210
EMGF icon
320
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$1.51M 0.06%
+26,734
LEN icon
321
Lennar Class A
LEN
$26.8B
$1.51M 0.06%
11,941
+365
PCAR icon
322
PACCAR
PCAR
$63.7B
$1.5M 0.06%
15,289
+514
PKG icon
323
Packaging Corp of America
PKG
$20.8B
$1.5M 0.06%
6,884
-48
BLOK icon
324
Amplify Blockchain Technology ETF
BLOK
$995M
$1.49M 0.06%
22,219
-563
NVO icon
325
Novo Nordisk
NVO
$163B
$1.48M 0.06%
26,729
-403
11 12
13
14 15