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

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
FDX icon
326
FedEx
FDX
$63.5B
$1.47M 0.05%
6,246
-906
MSI icon
327
Motorola Solutions
MSI
$62.5B
$1.47M 0.05%
3,212
-707
AEP icon
328
American Electric Power
AEP
$63.2B
$1.46M 0.05%
13,009
-8,749
BNS icon
329
Scotiabank
BNS
$86.8B
$1.45M 0.05%
22,476
+1,089
SHG icon
330
Shinhan Financial Group
SHG
$26.6B
$1.45M 0.05%
28,771
+1,474
DWAS icon
331
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$1.44M 0.05%
15,639
-27,619
WPM icon
332
Wheaton Precious Metals
WPM
$49.1B
$1.44M 0.05%
12,871
+762
FCX icon
333
Freeport-McMoran
FCX
$63.9B
$1.43M 0.05%
36,462
+223
IMO icon
334
Imperial Oil
IMO
$47.8B
$1.43M 0.05%
15,742
+207
VGT icon
335
Vanguard Information Technology ETF
VGT
$114B
$1.43M 0.05%
1,911
-360
IEV icon
336
iShares Europe ETF
IEV
$1.61B
$1.42M 0.05%
21,687
+1,933
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.42M 0.05%
6,969
-6,410
CNQ icon
338
Canadian Natural Resources
CNQ
$71B
$1.4M 0.05%
43,891
+623
SBUX icon
339
Starbucks
SBUX
$99.4B
$1.4M 0.05%
16,542
-11,405
BHP icon
340
BHP
BHP
$147B
$1.39M 0.05%
24,966
+1,413
TEL icon
341
TE Connectivity
TEL
$68B
$1.39M 0.05%
6,318
+880
HOOD icon
342
Robinhood
HOOD
$121B
$1.38M 0.05%
9,666
+16
NET icon
343
Cloudflare
NET
$71.6B
$1.38M 0.05%
6,431
+446
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.37M 0.05%
27,082
-26,986
USRT icon
345
iShares Core US REIT ETF
USRT
$3.28B
$1.37M 0.05%
23,333
-19,839
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$32B
$1.36M 0.05%
6,531
-23,919
FISV
347
Fiserv Inc
FISV
$35.9B
$1.36M 0.05%
10,548
-2,906
RACE icon
348
Ferrari
RACE
$69.9B
$1.36M 0.05%
2,794
-351
GSK icon
349
GSK
GSK
$99B
$1.35M 0.05%
31,358
-38,110
NUE icon
350
Nucor
NUE
$37.8B
$1.35M 0.05%
9,975
-3,307
12 13
14
15 16