VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
DEO icon
526
Diageo
DEO
$51.2B
$712K 0.03%
7,457
-1,652
DFSV icon
527
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$711K 0.03%
+22,334
CCEP icon
528
Coca-Cola Europacific Partners
CCEP
$41.2B
$708K 0.03%
7,829
+533
ES icon
529
Eversource Energy
ES
$24.8B
$707K 0.03%
9,935
-1,498
FELE icon
530
Franklin Electric
FELE
$4.25B
$701K 0.03%
7,359
+299
JBL icon
531
Jabil
JBL
$22.9B
$699K 0.03%
3,217
+190
DB icon
532
Deutsche Bank
DB
$69.3B
$698K 0.03%
19,701
+4,274
CPNG icon
533
Coupang
CPNG
$48.5B
$697K 0.03%
21,660
-898
HELO icon
534
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$697K 0.03%
10,724
-5,126
BZ icon
535
Kanzhun
BZ
$10B
$697K 0.03%
29,816
+268
GM icon
536
General Motors
GM
$69.7B
$693K 0.03%
11,373
+1,045
PAYX icon
537
Paychex
PAYX
$40.8B
$691K 0.03%
5,454
-6,226
PIPR icon
538
Piper Sandler
PIPR
$5.52B
$691K 0.03%
1,991
-587
VOD icon
539
Vodafone
VOD
$29.9B
$690K 0.03%
59,444
+3,642
MAS icon
540
Masco
MAS
$13.4B
$689K 0.03%
9,795
-172
LYV icon
541
Live Nation Entertainment
LYV
$31.6B
$689K 0.03%
4,214
+492
CTVA icon
542
Corteva
CTVA
$44.1B
$687K 0.03%
10,162
+1,188
FLO icon
543
Flowers Foods
FLO
$2.34B
$686K 0.03%
52,555
-21,152
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$89B
$684K 0.03%
5,759
-4,291
FTS icon
545
Fortis
FTS
$25.8B
$682K 0.03%
13,451
+2,380
CHKP icon
546
Check Point Software Technologies
CHKP
$20.5B
$679K 0.03%
3,284
-389
RYAAY icon
547
Ryanair
RYAAY
$34.5B
$676K 0.03%
11,219
+1,284
PPL icon
548
PPL Corp
PPL
$25.8B
$674K 0.03%
18,151
-4,696
CSX icon
549
CSX Corp
CSX
$66.9B
$669K 0.02%
18,840
+2,267
OMC icon
550
Omnicom Group
OMC
$22.5B
$669K 0.02%
8,203
-2,117
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