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
PRI icon
376
Primerica
PRI
$8.7B
$1.24M 0.05%
4,481
-804
TDG icon
377
TransDigm Group
TDG
$70.3B
$1.24M 0.05%
942
-31
TRGP icon
378
Targa Resources
TRGP
$49.9B
$1.24M 0.05%
7,408
-1,626
ROST icon
379
Ross Stores
ROST
$73.9B
$1.22M 0.05%
8,015
-335
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.21M 0.05%
18,093
-5,042
SPMB icon
381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.21M 0.05%
53,820
+29,331
VRT icon
382
Vertiv
VRT
$123B
$1.2M 0.04%
7,982
-1,243
EQNR icon
383
Equinor
EQNR
$91.1B
$1.2M 0.04%
49,040
+6,689
EXC icon
384
Exelon
EXC
$47.4B
$1.19M 0.04%
26,462
-15,360
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$37.3B
$1.18M 0.04%
12,959
-2,171
ITW icon
386
Illinois Tool Works
ITW
$78.8B
$1.18M 0.04%
4,542
-6,269
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.18M 0.04%
13,196
-204
KMI icon
388
Kinder Morgan
KMI
$71.1B
$1.18M 0.04%
41,527
-16,733
RIO icon
389
Rio Tinto
RIO
$162B
$1.17M 0.04%
17,684
+1,106
INTC icon
390
Intel
INTC
$337B
$1.17M 0.04%
34,729
-8,507
TAK icon
391
Takeda Pharmaceutical
TAK
$54.1B
$1.16M 0.04%
79,500
-1,141
AMG icon
392
Affiliated Managers Group
AMG
$8.14B
$1.16M 0.04%
4,856
-275
DFAU icon
393
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$1.15M 0.04%
+25,067
AMT icon
394
American Tower
AMT
$84.3B
$1.14M 0.04%
5,953
-750
CEG icon
395
Constellation Energy
CEG
$102B
$1.14M 0.04%
3,464
-3,324
NXPI icon
396
NXP Semiconductors
NXPI
$56.6B
$1.13M 0.04%
4,971
+372
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$1.13M 0.04%
+25,296
NGG icon
398
National Grid
NGG
$85.4B
$1.13M 0.04%
15,745
+1,482
PYPL icon
399
PayPal
PYPL
$46.6B
$1.12M 0.04%
16,720
-2,820
ABNB icon
400
Airbnb
ABNB
$86.6B
$1.12M 0.04%
9,216
-344
14 15
16
17 18