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
PRF icon
651
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$523K 0.02%
11,575
+5,190
ITGR icon
652
Integer Holdings
ITGR
$2.45B
$523K 0.02%
5,063
-358
AWK icon
653
American Water Works
AWK
$25.6B
$523K 0.02%
3,758
-158
EW icon
654
Edwards Lifesciences
EW
$48.7B
$521K 0.02%
6,696
-10,759
NTNX icon
655
Nutanix
NTNX
$12.8B
$518K 0.02%
6,969
+5
MKSI icon
656
MKS Inc
MKSI
$11B
$518K 0.02%
4,183
+56
RDN icon
657
Radian Group
RDN
$4.8B
$517K 0.02%
14,283
+494
TOL icon
658
Toll Brothers
TOL
$13.8B
$515K 0.02%
3,729
+364
HLN icon
659
Haleon
HLN
$42.3B
$514K 0.02%
57,275
-11,483
SCHK icon
660
Schwab 1000 Index ETF
SCHK
$4.84B
$511K 0.02%
15,915
-2,153
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$38.3B
$511K 0.02%
+19,865
AXON icon
662
Axon Enterprise
AXON
$42.9B
$509K 0.02%
710
+30
ORI icon
663
Old Republic International
ORI
$10.9B
$509K 0.02%
11,977
+1,049
CVE icon
664
Cenovus Energy
CVE
$34.4B
$508K 0.02%
29,914
-129
LOGI icon
665
Logitech
LOGI
$17.3B
$507K 0.02%
4,623
+977
RMD icon
666
ResMed
RMD
$36.7B
$507K 0.02%
1,852
-290
BWA icon
667
BorgWarner
BWA
$9.24B
$500K 0.02%
11,380
+157
PXF icon
668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$499K 0.02%
+8,149
FOLD icon
669
Amicus Therapeutics
FOLD
$3.02B
$498K 0.02%
63,222
+30,533
MGK icon
670
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$495K 0.02%
+1,231
PLD icon
671
Prologis
PLD
$120B
$495K 0.02%
4,325
+106
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$495K 0.02%
16,350
+191
FYBR icon
673
Frontier Communications
FYBR
$9.51B
$494K 0.02%
13,224
+3,817
FNDX icon
674
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$494K 0.02%
18,765
+7,082
ROK icon
675
Rockwell Automation
ROK
$45B
$493K 0.02%
1,410
+135
25 26
27
28 29