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
776
$399K 0.01%
3,865
+192
777
$398K 0.01%
1,986
-249
778
$396K 0.01%
+2,717
779
$395K 0.01%
12,229
-636
780
$395K 0.01%
8,334
-616
781
$395K 0.01%
1,631
-1,045
782
$393K 0.01%
3,418
+444
783
$393K 0.01%
2,794
-3,809
784
$392K 0.01%
2,068
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785
$392K 0.01%
2,799
-371
786
$390K 0.01%
19,330
-144
787
$389K 0.01%
+3,172
788
$388K 0.01%
7,011
-3,061
789
$387K 0.01%
1,022
-3,059
790
$387K 0.01%
13,067
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791
$386K 0.01%
1,887
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$384K 0.01%
2,798
-482
793
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+7,610
794
$382K 0.01%
2,591
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795
$381K 0.01%
4,242
-4,870
796
$380K 0.01%
1,871
-82
797
$378K 0.01%
2,630
-1,536
798
$377K 0.01%
2,589
+840
799
$377K 0.01%
2,076
+763
800
$376K 0.01%
+15,023
30 31
32
33 34