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
GSC icon
726
Goldman Sachs Small Cap Equity ETF
GSC
$162M
$689K 0.01%
+12,678
ON icon
727
ON Semiconductor
ON
$24.6B
$688K 0.01%
12,698
+1,304
KDP icon
728
Keurig Dr Pepper
KDP
$39.2B
$687K 0.01%
24,534
+13,223
FNV icon
729
Franco-Nevada
FNV
$50.5B
$687K 0.01%
3,313
+513
DB icon
730
Deutsche Bank
DB
$63.7B
$686K 0.01%
17,788
-1,913
VYMI icon
731
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$685K 0.01%
7,608
+4,864
TILT icon
732
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
$684K 0.01%
+2,750
AWK icon
733
American Water Works
AWK
$26.6B
$683K 0.01%
5,233
+1,475
LYG icon
734
Lloyds Banking Group
LYG
$78.9B
$680K 0.01%
+128,362
DG icon
735
Dollar General
DG
$33.4B
$680K 0.01%
5,124
+2,167
VMC icon
736
Vulcan Materials
VMC
$38.6B
$679K 0.01%
2,382
+386
ZTS icon
737
Zoetis
ZTS
$53.2B
$675K 0.01%
5,362
-1,698
TLTD icon
738
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$632M
$672K 0.01%
+7,252
PEG icon
739
Public Service Enterprise Group
PEG
$41.9B
$671K 0.01%
8,361
+1,338
GROZ
740
Zacks Focus Growth ETF
GROZ
$60.5M
$668K 0.01%
+22,411
WSM icon
741
Williams-Sonoma
WSM
$23.4B
$666K 0.01%
3,731
+1,224
TER icon
742
Teradyne
TER
$47.8B
$665K 0.01%
3,435
+1,895
TXT icon
743
Textron
TXT
$17.3B
$665K 0.01%
7,627
+812
CASY icon
744
Casey's General Stores
CASY
$25.3B
$664K 0.01%
1,201
+456
IDEV icon
745
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$663K 0.01%
8,043
+2,886
IR icon
746
Ingersoll Rand
IR
$36B
$662K 0.01%
8,362
+854
ICLR icon
747
Icon
ICLR
$8.41B
$662K 0.01%
+3,632
ZS icon
748
Zscaler
ZS
$24.9B
$662K 0.01%
2,941
-65
MAS icon
749
Masco
MAS
$13.9B
$661K 0.01%
10,420
+625
DGX icon
750
Quest Diagnostics
DGX
$23B
$661K 0.01%
3,808
+1,855
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30
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