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
351
– –
-6,193
352
– –
-10,152
353
– –
-9,920
354
– –
-5,382
355
– –
-11,115
356
– –
-1,250
357
– –
-2,735
358
– –
-18,506
359
– –
-11,638
360
– –
-569
361
– –
-2,874
362
– –
-3,535
363
– –
-1,486
364
– –
-455
365
– –
-3,234
366
– –
-3,788
367
– –
-6,896
368
– –
-4,175
369
– –
-1,652
370
– –
-11,978
371
– –
-2,365
372
– –
-16,548
373
– –
-6,796
374
– –
-6,563
375
– –
-7,493
12 13 14
15
16