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
XSMO icon
426
Invesco S&P SmallCap Momentum ETF
XSMO
$2.61B
$1.01M 0.04%
13,666
-602
ULTA icon
427
Ulta Beauty
ULTA
$24.9B
$999K 0.04%
1,827
+62
DAL icon
428
Delta Air Lines
DAL
$46.1B
$992K 0.04%
17,480
+129
LAD icon
429
Lithia Motors
LAD
$6.67B
$990K 0.04%
3,133
+7
CP icon
430
Canadian Pacific Kansas City
CP
$73.6B
$980K 0.04%
13,157
-1,621
NEAR icon
431
iShares Short Maturity Bond ETF
NEAR
$4.29B
$980K 0.04%
+19,104
ED icon
432
Consolidated Edison
ED
$40B
$979K 0.04%
9,735
-3,373
SYY icon
433
Sysco
SYY
$36B
$968K 0.04%
11,757
+1,692
SPLV icon
434
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$968K 0.04%
13,173
-1,861
F icon
435
Ford
F
$51.5B
$966K 0.04%
80,779
-11,873
ARM icon
436
Arm
ARM
$187B
$964K 0.04%
6,811
+896
FERG icon
437
Ferguson
FERG
$53.1B
$962K 0.04%
4,285
-2,627
GLW icon
438
Corning
GLW
$143B
$960K 0.04%
11,703
-366
ARES icon
439
Ares Management
ARES
$27B
$959K 0.04%
5,998
+271
COMB icon
440
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$170M
$958K 0.04%
43,949
-1,009
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$953K 0.04%
+16,560
LDOS icon
442
Leidos
LDOS
$19.3B
$950K 0.04%
5,026
-295
DLR icon
443
Digital Realty Trust
DLR
$69.2B
$941K 0.04%
5,443
-91
DASH icon
444
DoorDash
DASH
$80.8B
$940K 0.04%
3,454
+356
CFG icon
445
Citizens Financial Group
CFG
$27.8B
$938K 0.03%
17,649
+504
UPS icon
446
United Parcel Service
UPS
$90B
$935K 0.03%
11,188
-24,285
COOP
447
DELISTED
Mr. Cooper
COOP
$929K 0.03%
4,407
+111
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$926K 0.03%
5,304
+359
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$915K 0.03%
3,115
+743
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$913K 0.03%
21,341
+1,638
16 17
18
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