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

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
PRI icon
376
Primerica
PRI
$8.15B
$1.24M 0.05%
4,481
-804
TDG icon
377
TransDigm Group
TDG
$75.3B
$1.24M 0.05%
942
-31
TRGP icon
378
Targa Resources
TRGP
$37.7B
$1.24M 0.05%
7,408
-1,626
ROST icon
379
Ross Stores
ROST
$57.9B
$1.22M 0.05%
8,015
-335
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$1.21M 0.05%
18,093
-5,042
SPMB icon
381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$1.21M 0.05%
53,820
+29,331
VRT icon
382
Vertiv
VRT
$68.4B
$1.2M 0.04%
7,982
-1,243
EQNR icon
383
Equinor
EQNR
$58.6B
$1.2M 0.04%
49,040
+6,689
EXC icon
384
Exelon
EXC
$44.9B
$1.19M 0.04%
26,462
-15,360
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.04%
12,959
-2,171
ITW icon
386
Illinois Tool Works
ITW
$72.5B
$1.18M 0.04%
4,542
-6,269
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.18M 0.04%
13,196
-204
KMI icon
388
Kinder Morgan
KMI
$60.4B
$1.18M 0.04%
41,527
-16,733
RIO icon
389
Rio Tinto
RIO
$121B
$1.17M 0.04%
17,684
+1,106
INTC icon
390
Intel
INTC
$209B
$1.17M 0.04%
34,729
-8,507
TAK icon
391
Takeda Pharmaceutical
TAK
$45.2B
$1.16M 0.04%
79,500
-1,141
AMG icon
392
Affiliated Managers Group
AMG
$7.64B
$1.16M 0.04%
4,856
-275
DFAU icon
393
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.15M 0.04%
+25,067
AMT icon
394
American Tower
AMT
$82.5B
$1.14M 0.04%
5,953
-750
CEG icon
395
Constellation Energy
CEG
$113B
$1.14M 0.04%
3,464
-3,324
NXPI icon
396
NXP Semiconductors
NXPI
$57.3B
$1.13M 0.04%
4,971
+372
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.13M 0.04%
+25,296
NGG icon
398
National Grid
NGG
$75.9B
$1.13M 0.04%
15,522
+1,461
PYPL icon
399
PayPal
PYPL
$57.3B
$1.12M 0.04%
16,720
-2,820
ABNB icon
400
Airbnb
ABNB
$72.8B
$1.12M 0.04%
9,216
-344
14 15
16
17 18