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
326
$111K 0.03%
11,231
+738
327
$110K 0.03%
14,462
328
$101K 0.02%
20,037
-16,393
329
$89.9K 0.02%
15,342
+3,986
330
$82.9K 0.02%
+15,695
331
$52.1K 0.01%
13,154
-7,559
332
– –
-7,454
333
– –
-716
334
– –
-4,386
335
– –
-326
336
– –
-3,249
337
– –
-1,698
338
– –
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339
– –
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340
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341
– –
-11,735
342
– –
-7,664
343
– –
-1,914
344
– –
-13,325
345
– –
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346
– –
-1,315
347
– –
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348
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-4,816
349
– –
-10,967
350
– –
-11,670
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