VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
AEG icon
926
Aegon
AEG
$12.4B
$281K 0.01%
35,213
+8,557
EAGG icon
927
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$281K 0.01%
+5,854
SDY icon
928
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$281K 0.01%
2,005
-151
RDY icon
929
Dr. Reddy's Laboratories
RDY
$11.8B
$281K 0.01%
20,074
+1,128
HUBB icon
930
Hubbell
HUBB
$22.8B
$280K 0.01%
651
+33
REYN icon
931
Reynolds Consumer Products
REYN
$5.14B
$280K 0.01%
+11,453
PRGO icon
932
Perrigo
PRGO
$1.92B
$280K 0.01%
12,570
-17,471
XLY icon
933
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$279K 0.01%
+1,165
SCI icon
934
Service Corp International
SCI
$10.7B
$279K 0.01%
3,352
-408
MTW icon
935
Manitowoc
MTW
$422M
$278K 0.01%
27,778
-117
BILL icon
936
BILL Holdings
BILL
$5.18B
$278K 0.01%
+5,245
TWLO icon
937
Twilio
TWLO
$19.4B
$278K 0.01%
2,774
-568
NOV icon
938
NOV
NOV
$5.95B
$277K 0.01%
20,916
+5,955
XLI icon
939
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$277K 0.01%
1,796
-1,543
CORT icon
940
Corcept Therapeutics
CORT
$8.8B
$277K 0.01%
3,332
-362
CBT icon
941
Cabot Corp
CBT
$3.41B
$277K 0.01%
3,640
-3,061
CLX icon
942
Clorox
CLX
$12.8B
$277K 0.01%
2,243
-487
KTB icon
943
Kontoor Brands
KTB
$4.35B
$276K 0.01%
3,466
-408
TSN icon
944
Tyson Foods
TSN
$20B
$275K 0.01%
5,071
-307
BRO icon
945
Brown & Brown
BRO
$27.2B
$275K 0.01%
2,935
-2,266
CIEN icon
946
Ciena
CIEN
$27.3B
$275K 0.01%
+1,885
EL icon
947
Estee Lauder
EL
$36.8B
$274K 0.01%
3,114
+196
BTSG icon
948
BrightSpring Health Services
BTSG
$6.33B
$273K 0.01%
+9,227
SR icon
949
Spire
SR
$4.95B
$272K 0.01%
+3,338
SCHZ icon
950
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$271K 0.01%
+11,555
36 37
38
39 40