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
551
$663K 0.02%
19,872
+1,780
552
$662K 0.02%
46,783
+733
553
$662K 0.02%
9,616
-23,192
554
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19,120
-8,176
555
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556
$653K 0.02%
7,089
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557
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558
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2,117
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559
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8,050
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560
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561
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19,252
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562
$643K 0.02%
10,942
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563
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564
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8,425
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565
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13,447
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19,662
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24,051
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572
$626K 0.02%
2,441
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$626K 0.02%
56,452
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574
$624K 0.02%
2,800
+253
575
$624K 0.02%
12,911
-83,800
21 22
23
24 25