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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$663K 0.02%
19,872
+1,780
NWG icon
552
NatWest
NWG
$66.7B
$662K 0.02%
46,783
+733
IBKR icon
553
Interactive Brokers
IBKR
$28.9B
$662K 0.02%
9,616
-23,192
SLB icon
554
SLB Ltd
SLB
$56.1B
$657K 0.02%
19,120
-8,176
XPEV icon
555
XPeng
XPEV
$18B
$655K 0.02%
27,988
+1,512
MSM icon
556
MSC Industrial Direct
MSM
$4.62B
$653K 0.02%
7,089
+371
IAUM icon
557
iShares Gold Trust Micro
IAUM
$5.62B
$652K 0.02%
+16,929
VV icon
558
Vanguard Large-Cap ETF
VV
$47.4B
$652K 0.02%
2,117
+733
OGS icon
559
ONE Gas
OGS
$4.79B
$652K 0.02%
8,050
-623
HWC icon
560
Hancock Whitney
HWC
$5.26B
$648K 0.02%
10,356
+887
BUFR icon
561
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$643K 0.02%
19,252
-14,187
ROL icon
562
Rollins
ROL
$29.2B
$643K 0.02%
10,942
-5,732
ETR icon
563
Entergy
ETR
$42.1B
$643K 0.02%
6,895
-1,994
EVRG icon
564
Evergy
EVRG
$17.1B
$640K 0.02%
8,425
+1,698
OXY icon
565
Occidental Petroleum
OXY
$41.8B
$635K 0.02%
13,447
-4,536
BKR icon
566
Baker Hughes
BKR
$49.8B
$633K 0.02%
12,986
-3,687
VRSK icon
567
Verisk Analytics
VRSK
$31.3B
$632K 0.02%
2,514
-439
SRE icon
568
Sempra
SRE
$59.2B
$632K 0.02%
7,018
-8,139
WFRD icon
569
Weatherford International
WFRD
$5.52B
$629K 0.02%
9,185
+536
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$627K 0.02%
19,662
+4,506
KHC icon
571
Kraft Heinz
KHC
$29.6B
$626K 0.02%
24,051
+3,111
EFX icon
572
Equifax
EFX
$25.7B
$626K 0.02%
2,441
-217
ASX icon
573
ASE Group
ASX
$33.6B
$626K 0.02%
56,452
-3,423
FNV icon
574
Franco-Nevada
FNV
$39.1B
$624K 0.02%
2,800
+253
SSUS icon
575
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$624K 0.02%
12,911
-83,800
21 22
23
24 25