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
AOA icon
801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3B
$375K 0.01%
+4,260
ALAB icon
802
Astera Labs
ALAB
$32.5B
$375K 0.01%
+1,916
BKH icon
803
Black Hills Corp
BKH
$5.62B
$373K 0.01%
6,054
+1,134
DGX icon
804
Quest Diagnostics
DGX
$22.6B
$372K 0.01%
1,953
-1,453
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$371K 0.01%
3,591
+233
ENSG icon
806
The Ensign Group
ENSG
$11.1B
$371K 0.01%
2,145
-1,766
AMLP icon
807
Alerian MLP ETF
AMLP
$11.9B
$366K 0.01%
+7,806
GFF icon
808
Griffon
GFF
$4.21B
$364K 0.01%
4,778
-95
ANF icon
809
Abercrombie & Fitch
ANF
$4.35B
$364K 0.01%
4,249
+646
BDX icon
810
Becton Dickinson
BDX
$44.9B
$363K 0.01%
1,939
-851
QLD icon
811
ProShares Ultra QQQ
QLD
$11.1B
$362K 0.01%
5,270
-92
FITB
812
Fifth Third Bancorp
FITB
$46.3B
$361K 0.01%
8,110
+309
ARGX icon
813
argenx
ARGX
$50.3B
$361K 0.01%
489
-157
USFD icon
814
US Foods
USFD
$20.5B
$360K 0.01%
4,693
-243
RNG icon
815
RingCentral
RNG
$3.51B
$359K 0.01%
12,653
-2,515
PINS icon
816
Pinterest
PINS
$11.9B
$357K 0.01%
11,109
-328
JPUS
817
JPMorgan Diversified Return US Equity ETF
JPUS
$440M
$357K 0.01%
2,882
-24,711
SATS icon
818
EchoStar
SATS
$36.2B
$355K 0.01%
+4,653
FLUT icon
819
Flutter Entertainment
FLUT
$19B
$354K 0.01%
1,394
+153
TSCO icon
820
Tractor Supply
TSCO
$21B
$353K 0.01%
6,209
-6,340
CNP icon
821
CenterPoint Energy
CNP
$27.8B
$352K 0.01%
9,070
-504
VIGI icon
822
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$352K 0.01%
3,928
+1,454
IQV icon
823
IQVIA
IQV
$29.7B
$352K 0.01%
1,851
+39
CBRE icon
824
CBRE Group
CBRE
$43.8B
$351K 0.01%
2,228
-56
STLD icon
825
Steel Dynamics
STLD
$32B
$350K 0.01%
2,513
-3,110
31 32
33
34 35