VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
751
$416K 0.02%
+16,285
752
$416K 0.02%
3,981
+264
753
$414K 0.02%
56,239
-4
754
$414K 0.02%
4,650
+847
755
$413K 0.02%
4,978
756
$413K 0.02%
5,157
+1,231
757
$413K 0.02%
2,326
-663
758
$413K 0.02%
4,142
-4,365
759
$412K 0.02%
7,282
+1,403
760
$411K 0.02%
+8,084
761
$411K 0.02%
5,604
+83
762
$411K 0.02%
23,995
-609
763
$410K 0.02%
6,218
+166
764
$410K 0.02%
4,899
+418
765
$410K 0.02%
2,592
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766
$409K 0.02%
43,793
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767
$408K 0.02%
932
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768
$408K 0.02%
51,012
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769
$407K 0.02%
5,424
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770
$407K 0.02%
2,014
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771
$406K 0.02%
15,442
-3,028
772
$406K 0.02%
4,115
-696
773
$405K 0.02%
2,281
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774
$402K 0.01%
14,733
-968
775
$400K 0.01%
49,781
+6,388
29 30
31
32 33