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
OKE icon
451
Oneok
OKE
$52.7B
$903K 0.03%
12,372
-7,807
EA icon
452
Electronic Arts
EA
$50.9B
$902K 0.03%
4,472
+74
ZS icon
453
Zscaler
ZS
$22.8B
$901K 0.03%
3,006
+296
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$897K 0.03%
+6,299
STX icon
455
Seagate
STX
$123B
$892K 0.03%
3,778
+694
JAAA icon
456
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$891K 0.03%
+17,537
VLO icon
457
Valero Energy
VLO
$68.7B
$889K 0.03%
5,222
+198
CPB icon
458
Campbell Soup
CPB
$6.28B
$887K 0.03%
28,099
+10,424
ALE
459
DELISTED
Allete
ALE
$884K 0.03%
13,315
+2,397
DFSU icon
460
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$882K 0.03%
+20,761
GPC icon
461
Genuine Parts
GPC
$16B
$875K 0.03%
6,311
-1,086
SLF icon
462
Sun Life Financial
SLF
$39B
$873K 0.03%
14,536
+607
MRVL icon
463
Marvell Technology
MRVL
$132B
$871K 0.03%
10,355
-11,825
WF icon
464
Woori Financial
WF
$17.6B
$870K 0.03%
15,498
+441
FLIA icon
465
Franklin International Aggregate Bond ETF
FLIA
$728M
$868K 0.03%
42,300
-105,483
HLT icon
466
Hilton Worldwide
HLT
$77.8B
$864K 0.03%
3,329
-130
MPWR icon
467
Monolithic Power Systems
MPWR
$74.6B
$861K 0.03%
935
+28
TGT icon
468
Target
TGT
$59.8B
$860K 0.03%
9,589
-3,031
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$143B
$860K 0.03%
11,701
+5,963
JPIN icon
470
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$859K 0.03%
12,894
-4,975
FHI icon
471
Federated Hermes
FHI
$4.3B
$855K 0.03%
16,460
+191
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$854K 0.03%
+22,131
AL
473
DELISTED
Air Lease Corp
AL
$849K 0.03%
13,341
-4,809
GWRE icon
474
Guidewire Software
GWRE
$12.3B
$849K 0.03%
3,694
+34
YUM icon
475
Yum! Brands
YUM
$44.2B
$849K 0.03%
5,585
-1,693
17 18
19
20 21