VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
526
$712K 0.03%
7,457
-1,652
527
$711K 0.03%
+22,334
528
$708K 0.03%
7,829
+533
529
$707K 0.03%
9,935
-1,498
530
$701K 0.03%
7,359
+299
531
$699K 0.03%
3,217
+190
532
$698K 0.03%
19,701
+4,274
533
$697K 0.03%
21,660
-898
534
$697K 0.03%
10,724
-5,126
535
$697K 0.03%
29,816
+268
536
$693K 0.03%
11,373
+1,045
537
$691K 0.03%
5,454
-6,226
538
$691K 0.03%
7,964
-2,348
539
$690K 0.03%
59,444
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540
$689K 0.03%
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541
$689K 0.03%
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543
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52,555
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544
$684K 0.03%
5,759
-4,291
545
$682K 0.03%
13,451
+2,380
546
$679K 0.03%
3,284
-389
547
$676K 0.03%
11,219
+1,284
548
$674K 0.03%
18,151
-4,696
549
$669K 0.02%
18,840
+2,267
550
$669K 0.02%
8,203
-2,117
20 21
22
23 24