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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.81M 0.04%
15,090
+9,331
WPM icon
402
Wheaton Precious Metals
WPM
$68.7B
$1.81M 0.04%
15,392
+2,521
CAH icon
403
Cardinal Health
CAH
$53.3B
$1.8M 0.04%
8,782
+4,193
SPTL icon
404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.79M 0.04%
+67,693
NVO icon
405
Novo Nordisk
NVO
$163B
$1.79M 0.04%
35,214
+8,485
D icon
406
Dominion Energy
D
$53.5B
$1.79M 0.04%
30,546
+3,708
FBND icon
407
Fidelity Total Bond ETF
FBND
$25B
$1.78M 0.03%
+38,567
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.77M 0.03%
52,366
-12,310
FLIA icon
409
Franklin International Aggregate Bond ETF
FLIA
$691M
$1.76M 0.03%
87,045
+44,745
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.76M 0.03%
14,915
+10,421
ICE icon
411
Intercontinental Exchange
ICE
$93.6B
$1.76M 0.03%
10,841
-338
GM icon
412
General Motors
GM
$69.8B
$1.75M 0.03%
21,534
+10,161
USRT icon
413
iShares Core US REIT ETF
USRT
$3.62B
$1.75M 0.03%
30,733
+7,400
ROST icon
414
Ross Stores
ROST
$63.9B
$1.75M 0.03%
9,692
+1,677
CP icon
415
Canadian Pacific Kansas City
CP
$78.8B
$1.73M 0.03%
23,434
+10,277
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$1.72M 0.03%
58,709
+49,668
PDD icon
417
Pinduoduo
PDD
$143B
$1.72M 0.03%
15,131
-91
BN icon
418
Brookfield
BN
$96.5B
$1.71M 0.03%
37,344
+8,092
GEN icon
419
Gen Digital
GEN
$13.6B
$1.71M 0.03%
62,848
+666
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.69M 0.03%
29,108
+12,548
PCAR icon
421
PACCAR
PCAR
$63.7B
$1.69M 0.03%
15,446
+157
STX icon
422
Seagate
STX
$78B
$1.69M 0.03%
6,128
+2,350
JIRE icon
423
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$1.67M 0.03%
22,366
+15,995
HMC icon
424
Honda
HMC
$36.7B
$1.67M 0.03%
56,709
+5,694
CGXU icon
425
Capital Group International Focus Equity ETF
CGXU
$4.89B
$1.67M 0.03%
+56,569
15 16
17
18 19