VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.95%
26,673
+1,367
27
$3.76M 0.92%
15,024
+937
28
$3.46M 0.85%
41,970
-397
29
$3.37M 0.83%
32,891
+8,683
30
$3.32M 0.82%
21,323
+3,363
31
$3.31M 0.81%
10,958
+285
32
$3.23M 0.79%
6,413
+650
33
$3.22M 0.79%
30,383
+9,852
34
$3.17M 0.78%
65,897
-16,281
35
$3.04M 0.75%
68,488
-6,553
36
$2.88M 0.71%
53,607
-12,175
37
$2.8M 0.69%
16,551
+1,508
38
$2.58M 0.63%
17,294
+3,099
39
$2.34M 0.58%
48,126
+15,860
40
$2.33M 0.57%
4,330
-249
41
$2.31M 0.57%
96,434
+29,810
42
$2.26M 0.56%
68,081
+2,955
43
$2.26M 0.56%
16,092
+1,577
44
$2.22M 0.54%
19,945
-297
45
$2.09M 0.51%
7,880
+1,196
46
$2.07M 0.51%
20,611
+15,369
47
$2.06M 0.51%
8,977
+603
48
$1.98M 0.49%
11,736
+731
49
$1.93M 0.48%
34,263
-5,190
50
$1.91M 0.47%
4,835
+935
1
2
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