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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$33.3M 0.65%
66,274
+26,230
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.6T
$32.9M 0.65%
104,915
-93,628
WMT icon
28
Walmart Inc
WMT
$1.01T
$30.7M 0.6%
275,341
+81,635
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.32B
$30.2M 0.59%
916,244
+671,862
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$29.5M 0.58%
352,454
+29,203
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$29M 0.57%
476,752
+151,516
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$28.5M 0.56%
475,159
+46,576
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$62.8B
$28M 0.55%
226,958
+84,997
TSM icon
34
TSMC
TSM
$1.8T
$27M 0.53%
88,731
+9,941
V icon
35
Visa
V
$609B
$26.2M 0.51%
74,788
+34,158
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$75.8B
$25.9M 0.51%
535,399
+107,586
LLY icon
37
Eli Lilly
LLY
$946B
$25.3M 0.5%
23,558
+8,121
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27B
$23.8M 0.47%
404,642
+143,165
VOO icon
39
Vanguard S&P 500 ETF
VOO
$837B
$22.9M 0.45%
36,529
+30,482
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$22.5M 0.44%
483,484
+458,188
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$21.8M 0.43%
31,926
+18,409
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$21.6M 0.42%
145,507
+76,751
JNJ icon
43
Johnson & Johnson
JNJ
$593B
$20.9M 0.41%
101,118
+44,066
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$204B
$20.9M 0.41%
333,953
+128,318
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$20.4M 0.4%
+452,251
MBB icon
46
iShares MBS ETF
MBB
$39.4B
$19.8M 0.39%
207,511
+35,240
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.7M 0.39%
197,400
+133,154
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$19.6M 0.38%
431,323
+60,082
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$18.5M 0.36%
275,113
+108,499
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$18.4M 0.36%
366,394
+152,136
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