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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$29.5M
3
+$29.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

1
+$34.2M
2
+$19.1M
3
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.35M 0.05%
26,544
-13,570
BN icon
352
Brookfield
BN
$104B
$1.34M 0.05%
29,252
-577
SNPS icon
353
Synopsys
SNPS
$88.3B
$1.34M 0.05%
2,707
+40
TFC icon
354
Truist Financial
TFC
$63.1B
$1.33M 0.05%
29,173
-19,640
COR icon
355
Cencora
COR
$63.7B
$1.33M 0.05%
4,264
+115
SNX icon
356
TD Synnex
SNX
$17.5B
$1.33M 0.05%
8,126
+301
XEL icon
357
Xcel Energy
XEL
$50.1B
$1.33M 0.05%
16,474
-1,321
EME icon
358
Emcor
EME
$37B
$1.33M 0.05%
2,044
-142
WEC icon
359
WEC Energy
WEC
$37.7B
$1.32M 0.05%
11,520
-1,070
RSG icon
360
Republic Services
RSG
$64.2B
$1.32M 0.05%
5,744
-598
EOG icon
361
EOG Resources
EOG
$68.8B
$1.31M 0.05%
11,728
-10,614
KKR icon
362
KKR & Co
KKR
$92.6B
$1.31M 0.05%
10,111
+174
FTNT icon
363
Fortinet
FTNT
$61.1B
$1.31M 0.05%
15,591
-6,460
PNC icon
364
PNC Financial Services
PNC
$90.4B
$1.31M 0.05%
6,521
-110
BINC icon
365
BlackRock Flexible Income ETF
BINC
$16.9B
$1.29M 0.05%
+24,308
CARR icon
366
Carrier Global
CARR
$51.5B
$1.29M 0.05%
21,660
+479
TRI icon
367
Thomson Reuters
TRI
$42B
$1.29M 0.05%
8,304
-442
BILI icon
368
Bilibili
BILI
$10.4B
$1.28M 0.05%
45,650
+7,524
HYLB icon
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$1.26M 0.05%
33,922
+2,059
AVDE icon
370
Avantis International Equity ETF
AVDE
$15.6B
$1.26M 0.05%
15,948
-30,217
USB icon
371
US Bancorp
USB
$88.6B
$1.25M 0.05%
25,935
-1,852
JMOM icon
372
JPMorgan US Momentum Factor ETF
JMOM
$2.13B
$1.25M 0.05%
18,421
-57,793
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.25M 0.05%
11,300
-6,482
KT icon
374
KT
KT
$10.9B
$1.25M 0.05%
64,024
+171
RBLX icon
375
Roblox
RBLX
$44.3B
$1.25M 0.05%
9,001
-12,633
13 14
15
16 17