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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.42M 0.03%
27,888
+21,450
WBD icon
477
Warner Bros
WBD
$69.9B
$1.41M 0.03%
49,093
+21,845
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$1.41M 0.03%
10,748
+7,270
SPG icon
479
Simon Property Group
SPG
$66.1B
$1.39M 0.03%
7,532
+3,574
SLB icon
480
SLB Ltd
SLB
$72.6B
$1.39M 0.03%
36,301
+17,181
VWOB icon
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.39M 0.03%
20,568
+2,475
CSX icon
482
CSX Corp
CSX
$80.3B
$1.38M 0.03%
38,139
+19,299
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.38M 0.03%
12,111
+6,871
WEC icon
484
WEC Energy
WEC
$38B
$1.38M 0.03%
13,041
+1,521
OMC icon
485
Omnicom Group
OMC
$26.5B
$1.37M 0.03%
17,004
+8,801
NWG icon
486
NatWest
NWG
$64.8B
$1.37M 0.03%
78,396
+31,613
AZO icon
487
AutoZone
AZO
$64.3B
$1.37M 0.03%
403
+23
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$995M
$1.36M 0.03%
23,963
+1,744
PRU icon
489
Prudential Financial
PRU
$34.8B
$1.36M 0.03%
12,035
+6,433
DFEM icon
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$1.36M 0.03%
+41,013
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$1.36M 0.03%
18,840
+5,174
TGT icon
492
Target
TGT
$54.7B
$1.35M 0.03%
13,817
+4,228
SOXX icon
493
iShares Semiconductor ETF
SOXX
$21.2B
$1.35M 0.03%
+4,484
AIG icon
494
American International
AIG
$43.5B
$1.35M 0.03%
15,774
+6,233
NET icon
495
Cloudflare
NET
$63B
$1.34M 0.03%
6,815
+384
PYPL icon
496
PayPal
PYPL
$42.7B
$1.33M 0.03%
22,862
+6,142
MSI icon
497
Motorola Solutions
MSI
$80.5B
$1.33M 0.03%
3,477
+265
HLT icon
498
Hilton Worldwide
HLT
$69.9B
$1.32M 0.03%
4,606
+1,277
FAST icon
499
Fastenal
FAST
$53.1B
$1.32M 0.03%
32,785
+11,020
SMOT icon
500
VanEck Morningstar SMID Moat ETF
SMOT
$345M
$1.31M 0.03%
+36,082
18 19
20
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