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
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$19.8M 0.74%
41,376
+29,773
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$19.3M 0.72%
325,236
+302,720
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.2B
$17.1M 0.64%
141,961
+90,041
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$16.9M 0.63%
371,241
-2,908
MBB icon
30
iShares MBS ETF
MBB
$39.5B
$16.4M 0.61%
172,271
+12,291
PBFR
31
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98M
$16.3M 0.61%
571,011
+38,057
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$15.4M 0.57%
261,477
+23,022
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$15M 0.56%
+295,350
NFLX icon
34
Netflix
NFLX
$410B
$14.7M 0.55%
122,840
-19,890
ORCL icon
35
Oracle
ORCL
$429B
$14.4M 0.54%
51,142
+5,095
CLS icon
36
Celestica
CLS
$30.7B
$14.2M 0.53%
57,633
-421
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.1M 0.53%
176,737
+14,831
V icon
38
Visa
V
$616B
$13.9M 0.52%
40,630
-20,515
BABA icon
39
Alibaba
BABA
$340B
$13.1M 0.49%
73,297
+4,553
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$583B
$12.9M 0.48%
39,255
+17,039
MUB icon
41
iShares National Muni Bond ETF
MUB
$43B
$12.4M 0.46%
116,866
+27,751
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$216B
$12.3M 0.46%
205,635
+15,436
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$11B
$12.3M 0.46%
+325,491
MA icon
44
Mastercard
MA
$465B
$12.2M 0.45%
21,414
-7,861
LLY icon
45
Eli Lilly
LLY
$960B
$11.8M 0.44%
15,437
-6,319
HDB icon
46
HDFC Bank
HDB
$162B
$11.8M 0.44%
344,783
+29,901
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$11M 0.41%
166,614
+78,602
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$10.7M 0.4%
214,258
-3,057
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$10.6M 0.39%
57,052
-19,444
XOM icon
50
Exxon Mobil
XOM
$643B
$10.4M 0.39%
92,495
-28,583
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