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
FLTR icon
751
VanEck IG Floating Rate ETF
FLTR
$2.55B
$416K 0.02%
+16,285
AEE icon
752
Ameren
AEE
$27.4B
$416K 0.02%
3,981
+264
FINV
753
FinVolution Group
FINV
$1.26B
$414K 0.02%
56,239
-4
AVDV icon
754
Avantis International Small Cap Value ETF
AVDV
$14.6B
$414K 0.02%
4,650
+847
IMCB icon
755
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$413K 0.02%
4,978
IDEV icon
756
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$413K 0.02%
5,157
+1,231
PJT icon
757
PJT Partners
PJT
$4.1B
$413K 0.02%
2,326
-663
FWONA icon
758
Liberty Media Series A
FWONA
$21.3B
$413K 0.02%
4,142
-4,365
ZION icon
759
Zions Bancorporation
ZION
$8.09B
$412K 0.02%
7,282
+1,403
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$411K 0.02%
+8,084
ABCB icon
761
Ameris Bancorp
ABCB
$5.24B
$411K 0.02%
5,604
+83
AEO icon
762
American Eagle Outfitters
AEO
$4.06B
$411K 0.02%
23,995
-609
TMHC icon
763
Taylor Morrison
TMHC
$6.31B
$410K 0.02%
6,218
+166
PVH icon
764
PVH
PVH
$4.21B
$410K 0.02%
4,899
+418
CINF icon
765
Cincinnati Financial
CINF
$25.4B
$410K 0.02%
2,592
+194
STLA icon
766
Stellantis
STLA
$33.1B
$409K 0.02%
43,793
-2,805
GPI icon
767
Group 1 Automotive
GPI
$4.95B
$408K 0.02%
932
-227
WU icon
768
Western Union
WU
$2.88B
$408K 0.02%
51,012
+136
GEHC icon
769
GE HealthCare
GEHC
$38.1B
$407K 0.02%
5,424
+640
TKO icon
770
TKO Group
TKO
$15.4B
$407K 0.02%
2,014
+268
SPIP icon
771
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$406K 0.02%
15,442
-3,028
FMX icon
772
Fomento Económico Mexicano
FMX
$35.3B
$406K 0.02%
4,115
-696
WIX icon
773
WIX.com
WIX
$5.64B
$405K 0.02%
2,281
+656
PHG icon
774
Philips
PHG
$26.7B
$402K 0.01%
14,733
-968
COMP icon
775
Compass
COMP
$5.89B
$400K 0.01%
49,781
+6,388
29 30
31
32 33