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
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.3M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$977K
2
+$973K
3
+$903K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

1 Technology 13.17%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.12%
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
– –
-716
333
– –
-4,386
334
– –
-326
335
– –
-3,249
336
– –
-1,698
337
– –
-2,493
338
– –
-1,249
339
– –
-2,296
340
– –
-11,735
341
– –
-7,664
342
– –
-1,914
343
– –
-13,325
344
– –
-1,059
345
– –
-4,503
346
– –
-4,816
347
– –
-10,967
348
– –
-11,670
349
– –
-25,105
350
– –
-1,584
11 12 13
14
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