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
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
76
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$12.1M 0.24%
464,880
+243,715
BAC icon
77
Bank of America
BAC
$359B
$11.8M 0.23%
215,070
+75,049
MRK icon
78
Merck
MRK
$300B
$11.6M 0.23%
110,677
+37,158
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$11.4M 0.22%
57,506
+18,509
PG icon
80
Procter & Gamble
PG
$380B
$11.4M 0.22%
79,359
+40,143
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$36B
$11.3M 0.22%
243,800
+110,387
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$11.3M 0.22%
163,222
+67,446
BABA icon
83
Alibaba
BABA
$340B
$11.2M 0.22%
76,151
+2,854
GE icon
84
GE Aerospace
GE
$363B
$11M 0.22%
35,731
+8,964
GS icon
85
Goldman Sachs
GS
$258B
$10.6M 0.21%
12,113
+3,675
WFC icon
86
Wells Fargo
WFC
$255B
$10.6M 0.21%
113,487
+33,245
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.79B
$10.6M 0.21%
220,175
+138,736
LRCX icon
88
Lam Research
LRCX
$288B
$10.4M 0.2%
60,986
+26,377
CVX icon
89
Chevron
CVX
$375B
$10.2M 0.2%
66,839
+25,481
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$10.2M 0.2%
105,585
+27,523
ASML icon
91
ASML
ASML
$549B
$10M 0.2%
9,370
+5,451
VTV icon
92
Vanguard Value ETF
VTV
$171B
$9.76M 0.19%
51,114
+23,709
UBER icon
93
Uber
UBER
$156B
$9.7M 0.19%
118,711
+34,289
AMAT icon
94
Applied Materials
AMAT
$295B
$9.65M 0.19%
37,534
+7,648
PEP icon
95
PepsiCo
PEP
$229B
$9.51M 0.19%
66,265
+22,754
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$9.33M 0.18%
91,798
+29,476
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$14.2B
$9.28M 0.18%
93,231
+6,106
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$8.89M 0.17%
18,781
+9,358
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.77B
$8.73M 0.17%
418,055
+25,125
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$138B
$8.61M 0.17%
114,163
+102,462
2 3
4
5 6