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
NSC icon
601
Norfolk Southern
NSC
$66B
$588K 0.02%
1,957
+55
PEG icon
602
Public Service Enterprise Group
PEG
$40.2B
$586K 0.02%
7,023
-731
ACGL icon
603
Arch Capital
ACGL
$33.6B
$586K 0.02%
6,460
-908
FOXA icon
604
Fox Class A
FOXA
$29.5B
$585K 0.02%
9,271
+2,464
EHC icon
605
Encompass Health
EHC
$11.4B
$584K 0.02%
4,598
-1,987
RJF icon
606
Raymond James Financial
RJF
$31.2B
$583K 0.02%
3,375
+233
ZG icon
607
Zillow
ZG
$17.9B
$581K 0.02%
7,811
-977
PRU icon
608
Prudential Financial
PRU
$38.3B
$581K 0.02%
5,602
-5,348
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$579K 0.02%
5,240
-392
ATO icon
610
Atmos Energy
ATO
$27.7B
$578K 0.02%
3,386
-427
REZI icon
611
Resideo Technologies
REZI
$5.18B
$577K 0.02%
13,355
+1,681
TXT icon
612
Textron
TXT
$14.7B
$576K 0.02%
6,815
-595
MT icon
613
ArcelorMittal
MT
$32.7B
$572K 0.02%
15,827
+2,212
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$572K 0.02%
+1,314
MMS icon
615
Maximus
MMS
$4.62B
$572K 0.02%
6,261
+1,788
TPR icon
616
Tapestry
TPR
$22.9B
$570K 0.02%
5,038
+462
HIMU
617
iShares High Yield Muni Active ETF
HIMU
$2.33B
$570K 0.02%
11,593
+4,685
MSCI icon
618
MSCI
MSCI
$41B
$570K 0.02%
1,004
-56
TTWO icon
619
Take-Two Interactive
TTWO
$45.3B
$569K 0.02%
2,201
-12
DVN icon
620
Devon Energy
DVN
$23.6B
$566K 0.02%
16,143
-6,214
JEPI icon
621
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$563K 0.02%
9,868
-59,943
HPE icon
622
Hewlett Packard
HPE
$29.4B
$563K 0.02%
22,921
-138
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$563K 0.02%
+6,378
ON icon
624
ON Semiconductor
ON
$23B
$562K 0.02%
11,394
+439
BAM icon
625
Brookfield Asset Management
BAM
$85.5B
$561K 0.02%
9,853
+2,430
23 24
25
26 27