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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.13M 0.04%
+20,461
TEL icon
352
TE Connectivity
TEL
$60B
$2.09M 0.04%
9,203
+2,885
GSK icon
353
GSK
GSK
$115B
$2.09M 0.04%
42,671
+11,313
SAN icon
354
Banco Santander
SAN
$161B
$2.09M 0.04%
178,226
+167,524
AEP icon
355
American Electric Power
AEP
$71.4B
$2.08M 0.04%
17,995
+4,986
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.07M 0.04%
45,392
+1,494
INFY icon
357
Infosys
INFY
$57.5B
$2.06M 0.04%
115,743
+18,803
CPAY icon
358
Corpay
CPAY
$23.4B
$2.06M 0.04%
6,846
-1,315
EXC icon
359
Exelon
EXC
$50.1B
$2.06M 0.04%
47,255
+20,793
RSG icon
360
Republic Services
RSG
$71.7B
$2.06M 0.04%
9,714
+3,970
ED icon
361
Consolidated Edison
ED
$40.6B
$2.04M 0.04%
20,491
+10,756
GLW icon
362
Corning
GLW
$127B
$2.03M 0.04%
23,212
+11,509
CNQ icon
363
Canadian Natural Resources
CNQ
$91.9B
$2.02M 0.04%
59,789
+15,898
FTNT icon
364
Fortinet
FTNT
$60.3B
$2.02M 0.04%
25,475
+9,884
FFIV icon
365
F5
FFIV
$15.9B
$2.02M 0.04%
7,903
-85
VT icon
366
Vanguard Total World Stock ETF
VT
$62.7B
$2.01M 0.04%
14,259
+11,853
TFC icon
367
Truist Financial
TFC
$62.2B
$2.01M 0.04%
40,785
+11,612
PHM icon
368
Pultegroup
PHM
$25.4B
$1.99M 0.04%
16,991
+3,926
NGG icon
369
National Grid
NGG
$90.2B
$1.98M 0.04%
25,655
+9,910
VST icon
370
Vistra
VST
$54.8B
$1.98M 0.04%
12,261
+1,168
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.96M 0.04%
21,426
+17,498
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$1.96M 0.04%
56,505
+49,519
IX icon
373
ORIX
IX
$35.9B
$1.96M 0.04%
66,989
+26,815
BNS icon
374
Scotiabank
BNS
$90.8B
$1.96M 0.04%
26,537
+4,061
IAUM icon
375
iShares Gold Trust Micro
IAUM
$8.03B
$1.96M 0.04%
45,483
+28,554
13 14
15
16 17