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
VIPS icon
401
Vipshop
VIPS
$7.3B
$1.11M 0.04%
56,522
+2,222
GD icon
402
General Dynamics
GD
$89.3B
$1.11M 0.04%
3,252
+483
GIS icon
403
General Mills
GIS
$18.8B
$1.11M 0.04%
21,942
+4,384
WCN icon
404
Waste Connections
WCN
$40.4B
$1.1M 0.04%
6,234
-705
NTES icon
405
NetEase
NTES
$74.1B
$1.09M 0.04%
7,197
+134
DHI icon
406
D.R. Horton
DHI
$47.8B
$1.09M 0.04%
6,408
-834
WTRG icon
407
Essential Utilities
WTRG
$11.2B
$1.09M 0.04%
27,214
+1,412
AMCR icon
408
Amcor
AMCR
$19.4B
$1.08M 0.04%
26,353
-2,296
AME icon
409
Ametek
AME
$54.4B
$1.08M 0.04%
5,730
-282
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.07M 0.04%
7,373
+3,331
AVT icon
411
Avnet
AVT
$6.12B
$1.07M 0.04%
20,478
-950
FAST icon
412
Fastenal
FAST
$52.4B
$1.07M 0.04%
21,765
-23,081
TTE icon
413
TotalEnergies
TTE
$187B
$1.07M 0.04%
17,874
-1,479
ALL icon
414
Allstate
ALL
$55.8B
$1.07M 0.04%
4,968
-1,118
SNY icon
415
Sanofi
SNY
$114B
$1.07M 0.04%
22,578
-17,283
IX icon
416
ORIX
IX
$34.2B
$1.05M 0.04%
40,174
+577
GWW icon
417
W.W. Grainger
GWW
$55.2B
$1.05M 0.04%
1,099
-553
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.04M 0.04%
11,981
-711
MSTR icon
419
Strategy Inc
MSTR
$58.9B
$1.03M 0.04%
3,212
-119
ZTS icon
420
Zoetis
ZTS
$51.6B
$1.03M 0.04%
7,060
-4,495
ROP icon
421
Roper Technologies
ROP
$37.1B
$1.02M 0.04%
2,046
-247
SMMU icon
422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.02M 0.04%
20,134
+14,495
UMC icon
423
United Microelectronic
UMC
$31.2B
$1.02M 0.04%
134,165
-58,549
AVLV icon
424
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.01M 0.04%
14,043
-51,090
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.01M 0.04%
34,127
-54,543
15 16
17
18 19