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
$413M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$819K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$813K

Top Sells

1
+$994K
2
+$718K
3
+$538K
4
JHG icon
Janus Henderson
JHG
+$493K
5
CL icon
Colgate-Palmolive
CL
+$465K

Sector Composition

1 Technology 13.35%
2 Healthcare 9.22%
3 Financials 8.05%
4 Consumer Discretionary 7.05%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.05%
+1,805
327
$202K 0.05%
+1,914
328
$202K 0.05%
1,451
-117
329
$201K 0.05%
+2,493
330
$200K 0.05%
+6,139
331
$184K 0.04%
+11,670
332
$182K 0.04%
+13,325
333
$145K 0.04%
+11,402
334
$113K 0.03%
+14,462
335
$105K 0.03%
+10,493
336
$94K 0.02%
20,713
-32,271
337
$74.8K 0.02%
+11,356
338
$71.5K 0.02%
11,686
-2,495
339
$64K 0.02%
+11,735
340
– –
-8,127
341
– –
-3,300
342
– –
-10,689
343
– –
-1,917
344
– –
-7,899
345
– –
-2,942
346
– –
-31,040
347
– –
-5,245
348
– –
-1,940
349
– –
-6,193
350
– –
-10,152
12 13
14
15 16