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
$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
26
$19.8M 0.74%
248,256
+178,638
27
$19.3M 0.72%
325,236
+302,720
28
$17.1M 0.64%
141,961
+90,041
29
$16.9M 0.63%
371,241
-2,908
30
$16.4M 0.61%
172,271
+12,291
31
$16.3M 0.61%
571,011
+38,057
32
$15.4M 0.57%
261,477
+23,022
33
$15M 0.56%
+295,350
34
$14.7M 0.55%
122,840
-19,890
35
$14.4M 0.54%
51,142
+5,095
36
$14.2M 0.53%
57,633
-421
37
$14.1M 0.53%
176,737
+14,831
38
$13.9M 0.52%
40,630
-20,515
39
$13.1M 0.49%
73,297
+4,553
40
$12.9M 0.48%
39,255
+17,039
41
$12.4M 0.46%
116,866
+27,751
42
$12.3M 0.46%
205,635
+15,436
43
$12.3M 0.46%
+325,491
44
$12.2M 0.45%
21,414
-7,861
45
$11.8M 0.44%
15,437
-6,319
46
$11.8M 0.44%
344,783
+29,901
47
$11M 0.41%
166,614
+78,602
48
$10.7M 0.4%
214,258
-3,057
49
$10.6M 0.39%
57,052
-19,444
50
$10.4M 0.39%
92,495
-28,583
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