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
$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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.67B
$10.3M 0.38%
+432,104
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$10M 0.37%
68,756
+25,485
HD icon
53
Home Depot
HD
$369B
$9.97M 0.37%
24,604
-4,878
ABBV icon
54
AbbVie
ABBV
$414B
$9.95M 0.37%
42,958
-3,454
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.2B
$9.8M 0.36%
372,147
-10,715
URI icon
56
United Rentals
URI
$52.9B
$9.55M 0.36%
9,998
+24
CSCO icon
57
Cisco
CSCO
$314B
$9.32M 0.35%
136,197
-59,431
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9M 0.34%
13,517
+4,262
PLTR icon
59
Palantir
PLTR
$347B
$8.93M 0.33%
48,963
-8,661
IBM icon
60
IBM
IBM
$224B
$8.7M 0.32%
30,843
-25,350
COST icon
61
Costco
COST
$445B
$8.57M 0.32%
9,257
-1,212
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$14.2B
$8.52M 0.32%
87,125
-8,029
SCHH icon
63
Schwab US REIT ETF
SCHH
$9.77B
$8.48M 0.32%
392,930
+11,456
CAT icon
64
Caterpillar
CAT
$350B
$8.33M 0.31%
17,462
-2,714
UBER icon
65
Uber
UBER
$156B
$8.27M 0.31%
84,422
-27,612
PM icon
66
Philip Morris
PM
$286B
$8.24M 0.31%
50,772
-219
DFIV icon
67
Dimensional International Value ETF
DFIV
$18.6B
$8.2M 0.31%
+177,859
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.08M 0.3%
92,601
+59,909
GE icon
69
GE Aerospace
GE
$363B
$8.05M 0.3%
26,767
+1,107
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.58B
$7.73M 0.29%
+244,382
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.58M 0.28%
38,997
+6,915
AXP icon
72
American Express
AXP
$211B
$7.57M 0.28%
22,786
-2,547
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$7.43M 0.28%
78,062
+5,181
BAC icon
74
Bank of America
BAC
$359B
$7.22M 0.27%
140,021
-24,304
MS icon
75
Morgan Stanley
MS
$265B
$7.03M 0.26%
44,204
-745
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3
4 5