VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.19M
2
+$1.31M
3
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$33.3M 0.65%
66,274
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.46T
$32.9M 0.65%
104,915
WMT icon
28
Walmart Inc
WMT
$942B
$30.7M 0.6%
275,341
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.88B
$30.2M 0.59%
916,244
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$29.5M 0.58%
352,454
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$29M 0.57%
476,752
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$28.5M 0.56%
475,159
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.9B
$28M 0.55%
226,958
TSM icon
34
TSMC
TSM
$2.31T
$27M 0.53%
88,731
V icon
35
Visa
V
$611B
$26.2M 0.52%
74,788
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$78.9B
$25.9M 0.51%
535,399
LLY icon
37
Eli Lilly
LLY
$1.01T
$25.3M 0.5%
23,558
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29B
$23.8M 0.47%
404,642
VOO icon
39
Vanguard S&P 500 ETF
VOO
$977B
$22.9M 0.45%
36,529
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.5M 0.44%
483,484
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.8M 0.43%
31,926
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$21.6M 0.42%
145,507
JNJ icon
43
Johnson & Johnson
JNJ
$548B
$20.9M 0.41%
101,118
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
$20.9M 0.41%
333,953
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$20.4M 0.4%
452,251
MBB icon
46
iShares MBS ETF
MBB
$38.6B
$19.8M 0.39%
207,511
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.7M 0.39%
197,400
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$19.6M 0.39%
431,323
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$18.5M 0.36%
275,113
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$18.4M 0.36%
366,394
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