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
BR icon
501
Broadridge
BR
$19B
$770K 0.03%
3,235
-41
INSM icon
502
Insmed
INSM
$30.9B
$768K 0.03%
5,332
-468
PINC
503
DELISTED
Premier
PINC
$761K 0.03%
27,369
+4,406
L icon
504
Loews
L
$23B
$756K 0.03%
7,534
+158
WTW icon
505
Willis Towers Watson
WTW
$28.2B
$751K 0.03%
2,173
+65
BEKE icon
506
KE Holdings
BEKE
$18B
$750K 0.03%
39,482
+15,094
AIG icon
507
American International
AIG
$41.7B
$749K 0.03%
9,541
-485
PKX icon
508
POSCO
PKX
$21.1B
$749K 0.03%
15,217
-800
MELI icon
509
Mercado Libre
MELI
$94.4B
$748K 0.03%
320
-57
FANG icon
510
Diamondback Energy
FANG
$52.8B
$748K 0.03%
5,225
-1,775
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$747K 0.03%
16,117
-1,267
SPG icon
512
Simon Property Group
SPG
$66.8B
$743K 0.03%
3,958
-1,129
GSLC icon
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$740K 0.03%
5,683
-33,588
FICO icon
514
Fair Isaac
FICO
$24.7B
$738K 0.03%
493
-30
UNM icon
515
Unum
UNM
$12.7B
$737K 0.03%
9,472
-1,770
FE icon
516
FirstEnergy
FE
$28.2B
$733K 0.03%
15,990
-69
HII icon
517
Huntington Ingalls Industries
HII
$15B
$732K 0.03%
2,542
+85
BGC icon
518
BGC Group
BGC
$5.42B
$729K 0.03%
77,038
-3,581
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$726K 0.03%
+2,938
MNST icon
520
Monster Beverage
MNST
$74.1B
$724K 0.03%
10,761
+129
APA icon
521
APA Corp
APA
$13.1B
$724K 0.03%
29,827
+2,862
WDC icon
522
Western Digital
WDC
$131B
$721K 0.03%
6,007
+1,196
CAH icon
523
Cardinal Health
CAH
$48.5B
$720K 0.03%
4,589
-1,428
NXT icon
524
Nextpower Inc
NXT
$16.2B
$720K 0.03%
9,725
-816
AJG icon
525
Arthur J. Gallagher & Co
AJG
$57.5B
$712K 0.03%
2,299
-583
19 20
21
22 23