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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$1.67M 0.03%
51,074
+31,412
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.66M 0.03%
37,480
+16,139
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$1.65M 0.03%
37,107
-81,237
EQH icon
429
Equitable Holdings
EQH
$11.1B
$1.65M 0.03%
34,640
+824
HOOD icon
430
Robinhood
HOOD
$68.5B
$1.65M 0.03%
14,565
+4,899
CVNA icon
431
Carvana
CVNA
$45.5B
$1.64M 0.03%
3,890
-320
RKT icon
432
Rocket Companies
RKT
$46.3B
$1.63M 0.03%
84,138
+61,324
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.62M 0.03%
9,656
+7,861
NUE icon
434
Nucor
NUE
$40.6B
$1.6M 0.03%
9,826
-149
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.59M 0.03%
22,284
+9,111
NKE icon
436
Nike
NKE
$87.9B
$1.59M 0.03%
24,894
+1,925
CGDV icon
437
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.58M 0.03%
+36,096
EQIX icon
438
Equinix
EQIX
$95.5B
$1.57M 0.03%
2,055
+1,037
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.57M 0.03%
31,119
+4,575
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.57M 0.03%
67,637
-1,899
HELO icon
441
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.56M 0.03%
23,504
+12,780
IBKR icon
442
Interactive Brokers
IBKR
$30.9B
$1.56M 0.03%
24,209
+14,593
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$13.1B
$1.54M 0.03%
25,946
+20,688
MAR icon
444
Marriott International
MAR
$89B
$1.54M 0.03%
4,978
+1,910
LPLA icon
445
LPL Financial
LPLA
$24.5B
$1.54M 0.03%
4,317
+2,479
GWW icon
446
W.W. Grainger
GWW
$54.5B
$1.54M 0.03%
1,527
+428
XEL icon
447
Xcel Energy
XEL
$49.2B
$1.53M 0.03%
20,732
+4,258
VRT icon
448
Vertiv
VRT
$93.5B
$1.53M 0.03%
9,414
+1,432
APD icon
449
Air Products & Chemicals
APD
$60.8B
$1.52M 0.03%
6,136
+3,262
EME icon
450
Emcor
EME
$33B
$1.51M 0.03%
2,473
+429
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18
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