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
SNN icon
826
Smith & Nephew
SNN
$14B
$350K 0.01%
9,642
+437
ING icon
827
ING
ING
$82.3B
$349K 0.01%
+13,389
SPAB icon
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$348K 0.01%
13,452
-7,343
RDDT icon
829
Reddit
RDDT
$30.4B
$344K 0.01%
+1,498
MMSI icon
830
Merit Medical Systems
MMSI
$4.07B
$344K 0.01%
4,131
+1,055
KEY icon
831
KeyCorp
KEY
$24.2B
$344K 0.01%
18,394
-10,248
AVA icon
832
Avista
AVA
$3.34B
$344K 0.01%
9,089
+2,235
SKT icon
833
Tanger
SKT
$4.21B
$343K 0.01%
10,124
+1
DIVO icon
834
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.84B
$342K 0.01%
7,682
-194,401
SON icon
835
Sonoco
SON
$5.51B
$338K 0.01%
7,844
+2,803
MGA icon
836
Magna International
MGA
$17.1B
$335K 0.01%
7,078
+617
WCC icon
837
WESCO International
WCC
$15.7B
$335K 0.01%
1,584
-1,408
PCOR icon
838
Procore
PCOR
$8.43B
$333K 0.01%
4,571
+284
POST icon
839
Post Holdings
POST
$5.13B
$332K 0.01%
3,092
-2,103
CIVI
840
DELISTED
Civitas Resources
CIVI
$332K 0.01%
10,201
+1,072
VT icon
841
Vanguard Total World Stock ETF
VT
$67.5B
$332K 0.01%
2,406
+441
FNF icon
842
Fidelity National Financial
FNF
$13.7B
$330K 0.01%
5,453
+470
CNO icon
843
CNO Financial Group
CNO
$4.09B
$329K 0.01%
8,322
+1,197
GTO icon
844
Invesco Total Return Bond ETF
GTO
$2.16B
$329K 0.01%
6,921
-13,775
JMST icon
845
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$329K 0.01%
6,438
+1,516
ACAD icon
846
Acadia Pharmaceuticals
ACAD
$3.74B
$328K 0.01%
15,367
+585
DLB icon
847
Dolby
DLB
$6.23B
$327K 0.01%
4,513
+797
HBM icon
848
Hudbay
HBM
$9.55B
$326K 0.01%
21,493
-5,341
TME icon
849
Tencent Music
TME
$14.9B
$326K 0.01%
13,956
+533
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$87.4B
$326K 0.01%
11,926
-165,278
32 33
34
35 36