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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 0.02%
7,870
+6,280
YUM icon
527
Yum! Brands
YUM
$45.1B
$1.22M 0.02%
8,050
+2,465
ROK icon
528
Rockwell Automation
ROK
$44.8B
$1.22M 0.02%
3,127
+1,717
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.21M 0.02%
13,912
+716
KGC icon
530
Kinross Gold
KGC
$40.6B
$1.21M 0.02%
42,944
+9,264
SPTI icon
531
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.21M 0.02%
+41,930
AMCR icon
532
Amcor
AMCR
$22.2B
$1.21M 0.02%
28,935
+2,582
KMB icon
533
Kimberly-Clark
KMB
$34.7B
$1.2M 0.02%
11,897
+5,119
LEN icon
534
Lennar Class A
LEN
$27.3B
$1.2M 0.02%
11,672
-269
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$1.19M 0.02%
30,966
+3,752
EXAS icon
536
Exact Sciences
EXAS
$19.7B
$1.19M 0.02%
+11,671
ADC icon
537
Agree Realty
ADC
$9.74B
$1.18M 0.02%
+16,445
ULTA icon
538
Ulta Beauty
ULTA
$30B
$1.18M 0.02%
1,958
+131
AON icon
539
Aon
AON
$72.4B
$1.18M 0.02%
3,334
+1,073
CARR icon
540
Carrier Global
CARR
$51.1B
$1.17M 0.02%
22,153
+493
FLO icon
541
Flowers Foods
FLO
$1.95B
$1.17M 0.02%
107,510
+54,955
GDX icon
542
VanEck Gold Miners ETF
GDX
$33.2B
$1.17M 0.02%
+13,600
LVHI icon
543
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$1.17M 0.02%
+31,660
VLO icon
544
Valero Energy
VLO
$66.4B
$1.17M 0.02%
7,160
+1,938
NSC icon
545
Norfolk Southern
NSC
$71.2B
$1.15M 0.02%
3,993
+2,036
SNA icon
546
Snap-on
SNA
$20.2B
$1.14M 0.02%
3,308
+895
KT icon
547
KT
KT
$10.9B
$1.14M 0.02%
59,897
-4,127
CFG icon
548
Citizens Financial Group
CFG
$25.4B
$1.13M 0.02%
19,415
+1,766
VOD icon
549
Vodafone
VOD
$34.4B
$1.13M 0.02%
85,654
+26,210
VXF icon
550
Vanguard Extended Market ETF
VXF
$25.8B
$1.13M 0.02%
+5,409
20 21
22
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