VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.46%
39,708
+1,829
52
$1.84M 0.45%
6,828
+1,021
53
$1.83M 0.45%
16,553
+11,790
54
$1.77M 0.43%
19,428
-518
55
$1.75M 0.43%
11,988
+1,366
56
$1.7M 0.42%
6,217
-59
57
$1.68M 0.41%
31,353
-987
58
$1.67M 0.41%
12,059
+2,281
59
$1.65M 0.41%
69,042
-9,288
60
$1.65M 0.41%
18,584
+599
61
$1.63M 0.4%
33,337
+2,404
62
$1.62M 0.4%
41,727
-1,406
63
$1.61M 0.4%
36,831
+10,925
64
$1.61M 0.4%
19,350
-2,650
65
$1.6M 0.39%
21,370
+1,163
66
$1.59M 0.39%
3,707
+2,062
67
$1.58M 0.39%
31,780
-1,351
68
$1.58M 0.39%
15,503
-599
69
$1.57M 0.39%
10,545
-97
70
$1.54M 0.38%
26,570
+963
71
$1.52M 0.37%
9,107
-349
72
$1.51M 0.37%
37,073
+5,313
73
$1.51M 0.37%
46,603
-1,572
74
$1.46M 0.36%
53,348
+5,996
75
$1.46M 0.36%
33,314
+1,985
1 2
3
4 5