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 13.17%
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
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