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
CMF icon
376
iShares California Muni Bond ETF
CMF
$4.1B
$1.95M 0.04%
+34,016
CDNS icon
377
Cadence Design Systems
CDNS
$82B
$1.94M 0.04%
6,200
-335
TRGP icon
378
Targa Resources
TRGP
$52.4B
$1.94M 0.04%
10,491
+3,083
HIMU
379
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.93M 0.04%
39,632
+28,039
DFNM icon
380
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.93M 0.04%
40,051
+31,059
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.93M 0.04%
38,696
+30,165
INTC icon
382
Intel
INTC
$215B
$1.92M 0.04%
51,941
+17,212
KR icon
383
Kroger
KR
$43.4B
$1.91M 0.04%
30,615
+7,700
BP icon
384
BP
BP
$99.5B
$1.9M 0.04%
54,846
+8,402
AIZ icon
385
Assurant
AIZ
$11.7B
$1.9M 0.04%
7,901
+912
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.9M 0.04%
78,066
-17,799
UPS icon
387
United Parcel Service
UPS
$96.1B
$1.9M 0.04%
19,148
+7,960
GDMA icon
388
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
$1.89M 0.04%
+49,092
NVR icon
389
NVR
NVR
$20.6B
$1.89M 0.04%
259
+20
RIO icon
390
Rio Tinto
RIO
$155B
$1.87M 0.04%
23,358
+5,674
TT icon
391
Trane Technologies
TT
$98.7B
$1.86M 0.04%
4,785
+772
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$1.86M 0.04%
22,001
+18,879
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.85M 0.04%
+43,403
MDLZ icon
394
Mondelez International
MDLZ
$75.3B
$1.85M 0.04%
34,414
-3,855
MET icon
395
MetLife
MET
$47.6B
$1.85M 0.04%
23,450
+3,778
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.85M 0.04%
16,763
+5,463
IEV icon
397
iShares Europe ETF
IEV
$1.68B
$1.84M 0.04%
26,876
+5,189
OKE icon
398
Oneok
OKE
$53.3B
$1.82M 0.04%
24,814
+12,442
RELX icon
399
RELX
RELX
$62.9B
$1.82M 0.04%
44,965
+10,358
GIS icon
400
General Mills
GIS
$23.8B
$1.81M 0.04%
39,030
+17,088
14 15
16
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