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
FIS icon
326
Fidelity National Information Services
FIS
$26B
$2.36M 0.05%
35,513
-389
FBCG icon
327
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$2.34M 0.05%
+42,704
PNC icon
328
PNC Financial Services
PNC
$86.1B
$2.32M 0.05%
11,098
+4,577
DELL icon
329
Dell
DELL
$96.2B
$2.3M 0.05%
18,289
+771
MPC icon
330
Marathon Petroleum
MPC
$62.5B
$2.28M 0.04%
14,030
+3,903
SBUX icon
331
Starbucks
SBUX
$110B
$2.27M 0.04%
26,910
+10,368
UBS icon
332
UBS Group
UBS
$123B
$2.27M 0.04%
48,911
-19,466
KOF icon
333
Coca-Cola Femsa
KOF
$22.3B
$2.26M 0.04%
23,877
+150
BHP icon
334
BHP
BHP
$199B
$2.25M 0.04%
37,241
+12,275
BMO icon
335
Bank of Montreal
BMO
$102B
$2.23M 0.04%
17,151
+1,830
MFG icon
336
Mizuho Financial
MFG
$101B
$2.22M 0.04%
303,538
+23,604
EA icon
337
Electronic Arts
EA
$50.4B
$2.22M 0.04%
10,869
+6,397
BCI icon
338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$2.19M 0.04%
111,891
-7,650
ALL icon
339
Allstate
ALL
$55.6B
$2.18M 0.04%
10,484
+5,516
ECL icon
340
Ecolab
ECL
$84.2B
$2.18M 0.04%
8,297
+934
UL icon
341
Unilever
UL
$151B
$2.17M 0.04%
33,196
+6,749
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.17M 0.04%
20,314
+15,360
FDX icon
343
FedEx
FDX
$89.9B
$2.17M 0.04%
7,496
+1,250
PWR icon
344
Quanta Services
PWR
$84.4B
$2.16M 0.04%
5,128
+866
SYF icon
345
Synchrony
SYF
$23.9B
$2.16M 0.04%
25,910
+4,200
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.15M 0.04%
40,678
+874
DHI icon
347
D.R. Horton
DHI
$44.2B
$2.15M 0.04%
14,925
+8,517
ITW icon
348
Illinois Tool Works
ITW
$82.4B
$2.14M 0.04%
8,707
+4,165
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.14M 0.04%
23,966
+6,188
EFA icon
350
iShares MSCI EAFE ETF
EFA
$73.9B
$2.13M 0.04%
22,221
+5,974
12 13
14
15 16