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
RL icon
901
Ralph Lauren
RL
$23.6B
$291K 0.01%
928
+123
HST icon
902
Host Hotels & Resorts
HST
$14.7B
$290K 0.01%
17,052
-27
PBH icon
903
Prestige Consumer Healthcare
PBH
$2.77B
$290K 0.01%
4,647
-308
ALLE icon
904
Allegion
ALLE
$12.5B
$290K 0.01%
1,635
+54
ST icon
905
Sensata Technologies
ST
$5.95B
$289K 0.01%
9,465
-6,141
AMKR icon
906
Amkor Technology
AMKR
$17.5B
$289K 0.01%
+10,168
KDP icon
907
Keurig Dr Pepper
KDP
$35.7B
$289K 0.01%
11,311
-7,910
HEGD icon
908
Swan Hedged Equity US Large Cap ETF
HEGD
$649M
$288K 0.01%
11,556
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.57B
$288K 0.01%
+3,426
MAIN icon
910
Main Street Capital
MAIN
$4.98B
$287K 0.01%
4,517
-3,031
DOX icon
911
Amdocs
DOX
$7.18B
$287K 0.01%
3,498
-831
ICUI icon
912
ICU Medical
ICUI
$3.25B
$287K 0.01%
2,392
-585
FNDE icon
913
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$287K 0.01%
+7,933
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$287K 0.01%
+618
SSRM icon
915
SSR Mining
SSRM
$6.44B
$286K 0.01%
+11,707
WINA icon
916
Winmark
WINA
$1.46B
$286K 0.01%
574
YUMC icon
917
Yum China
YUMC
$17.2B
$285K 0.01%
6,652
-820
KEP icon
918
Korea Electric Power
KEP
$19.9B
$285K 0.01%
21,864
+2,020
SNDR icon
919
Schneider National
SNDR
$5.26B
$285K 0.01%
13,466
+4,404
FCFS icon
920
FirstCash
FCFS
$9.06B
$283K 0.01%
1,787
-48
CNC icon
921
Centene
CNC
$19.2B
$282K 0.01%
7,911
+1,538
BBY icon
922
Best Buy
BBY
$13.9B
$282K 0.01%
3,729
-4,456
AX icon
923
Axos Financial
AX
$5.6B
$282K 0.01%
3,326
-875
LYB icon
924
LyondellBasell Industries
LYB
$22.5B
$281K 0.01%
5,738
-3,153
BFH icon
925
Bread Financial
BFH
$3.82B
$281K 0.01%
5,045
+134
35 36
37
38 39