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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.3B
$846K 0.02%
7,699
+5,867
MELI icon
652
Mercado Libre
MELI
$90.1B
$844K 0.02%
419
+99
ERIC icon
653
Ericsson
ERIC
$38.2B
$842K 0.02%
87,242
-12,553
HPQ icon
654
HP
HPQ
$17.5B
$839K 0.02%
37,675
+17,144
ESGD icon
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$839K 0.02%
+8,822
MT icon
656
ArcelorMittal
MT
$46.7B
$838K 0.02%
18,385
+2,558
DFSI icon
657
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$828K 0.02%
19,336
+14,119
JMTG
658
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$827K 0.02%
+16,206
TOL icon
659
Toll Brothers
TOL
$14.5B
$825K 0.02%
6,103
+2,374
NXPI icon
660
NXP Semiconductors
NXPI
$55B
$825K 0.02%
3,801
-1,170
QLC icon
661
FlexShares US Quality Large Cap Index Fund
QLC
$827M
$822K 0.02%
+10,151
A icon
662
Agilent Technologies
A
$34.2B
$820K 0.02%
6,030
+2,447
VRSK icon
663
Verisk Analytics
VRSK
$29.7B
$818K 0.02%
3,658
+1,144
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$817K 0.02%
+7,654
BDC icon
665
Belden
BDC
$5.33B
$812K 0.02%
6,970
-88
SLV icon
666
iShares Silver Trust
SLV
$43.3B
$811K 0.02%
+12,585
PPL icon
667
PPL Corp
PPL
$28.9B
$810K 0.02%
23,127
+4,976
IDXX icon
668
Idexx Laboratories
IDXX
$51B
$810K 0.02%
1,197
+258
EVRG icon
669
Evergy
EVRG
$19.4B
$806K 0.02%
11,124
+2,699
MGK icon
670
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$802K 0.02%
1,943
+712
TTWO icon
671
Take-Two Interactive
TTWO
$39.6B
$799K 0.02%
3,123
+922
DASH icon
672
DoorDash
DASH
$76.7B
$796K 0.02%
3,517
+63
PKX icon
673
POSCO
PKX
$18.4B
$791K 0.02%
14,874
-343
CCJ icon
674
Cameco
CCJ
$51.5B
$788K 0.02%
8,614
+4,753
DFGR icon
675
Dimensional Global Real Estate ETF
DFGR
$3.34B
$788K 0.02%
+29,809
25 26
27
28 29