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
PR icon
876
Permian Resources
PR
$16.5B
$307K 0.01%
23,951
+76
DFAT icon
877
Dimensional US Targeted Value ETF
DFAT
$13.7B
$306K 0.01%
+5,258
CDE icon
878
Coeur Mining
CDE
$19.4B
$306K 0.01%
16,300
+1,255
DG icon
879
Dollar General
DG
$27.8B
$306K 0.01%
2,957
+560
LI icon
880
Li Auto
LI
$18.9B
$303K 0.01%
11,974
-1,342
BLKB icon
881
Blackbaud
BLKB
$1.78B
$303K 0.01%
+4,717
WSO icon
882
Watsco Inc
WSO
$17.8B
$302K 0.01%
747
+105
SAIC icon
883
Saic
SAIC
$4.18B
$301K 0.01%
3,025
+42
RLI icon
884
RLI Corp
RLI
$5.27B
$299K 0.01%
+4,580
XPO icon
885
XPO
XPO
$26.4B
$297K 0.01%
2,301
+76
HBAN icon
886
Huntington Bancshares
HBAN
$34.8B
$297K 0.01%
17,204
-6,202
ASB icon
887
Associated Banc-Corp
ASB
$5.33B
$297K 0.01%
11,536
+2,276
RMBS icon
888
Rambus
RMBS
$14.3B
$297K 0.01%
+2,846
FNDA icon
889
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$296K 0.01%
+9,488
IUSG icon
890
iShares Core S&P US Growth ETF
IUSG
$29.4B
$295K 0.01%
+1,795
ADNT icon
891
Adient
ADNT
$1.73B
$295K 0.01%
12,236
-22
TECK icon
892
Teck Resources
TECK
$28.3B
$294K 0.01%
6,703
-454
PTEN icon
893
Patterson-UTI
PTEN
$3.97B
$294K 0.01%
56,703
-2,858
FLRN icon
894
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$293K 0.01%
+9,509
IVZ icon
895
Invesco
IVZ
$11.2B
$293K 0.01%
12,757
-527
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$292K 0.01%
+2,046
MATX icon
897
Matsons
MATX
$5.21B
$291K 0.01%
2,954
-436
TFX icon
898
Teleflex
TFX
$5.58B
$291K 0.01%
+2,380
AVUS icon
899
Avantis US Equity ETF
AVUS
$12B
$291K 0.01%
+2,679
NBR icon
900
Nabors Industries
NBR
$1.21B
$291K 0.01%
+7,122
34 35
36
37 38