VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
OKE icon
451
Oneok
OKE
$47.1B
$903K 0.03%
12,372
-7,807
EA icon
452
Electronic Arts
EA
$50.8B
$902K 0.03%
4,472
+74
ZS icon
453
Zscaler
ZS
$38.9B
$901K 0.03%
3,006
+296
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$897K 0.03%
+6,299
STX icon
455
Seagate
STX
$56.4B
$892K 0.03%
3,778
+694
JAAA icon
456
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$891K 0.03%
+17,537
VLO icon
457
Valero Energy
VLO
$54B
$889K 0.03%
5,222
+198
CPB icon
458
Campbell Soup
CPB
$8.88B
$887K 0.03%
28,099
+10,424
ALE icon
459
Allete
ALE
$3.93B
$884K 0.03%
13,315
+2,397
DFSU icon
460
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$882K 0.03%
+20,761
GPC icon
461
Genuine Parts
GPC
$18B
$875K 0.03%
6,311
-1,086
SLF icon
462
Sun Life Financial
SLF
$32.2B
$873K 0.03%
14,536
+607
MRVL icon
463
Marvell Technology
MRVL
$86.4B
$871K 0.03%
10,355
-11,825
WF icon
464
Woori Financial
WF
$14.3B
$870K 0.03%
15,498
+441
FLIA icon
465
Franklin International Aggregate Bond ETF
FLIA
$658M
$868K 0.03%
42,300
-105,483
HLT icon
466
Hilton Worldwide
HLT
$65.1B
$864K 0.03%
3,329
-130
MPWR icon
467
Monolithic Power Systems
MPWR
$45.9B
$861K 0.03%
935
+28
TGT icon
468
Target
TGT
$41.2B
$860K 0.03%
9,589
-3,031
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$112B
$860K 0.03%
11,701
+5,963
JPIN icon
470
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$859K 0.03%
12,894
-4,975
FHI icon
471
Federated Hermes
FHI
$3.92B
$855K 0.03%
16,460
+191
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$854K 0.03%
+22,131
AL icon
473
Air Lease Corp
AL
$7.16B
$849K 0.03%
13,341
-4,809
GWRE icon
474
Guidewire Software
GWRE
$18.3B
$849K 0.03%
3,694
+34
YUM icon
475
Yum! Brands
YUM
$41.2B
$849K 0.03%
5,585
-1,693
17 18
19
20 21