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
WFC icon
76
Wells Fargo
WFC
$271B
$6.73M 0.25%
80,242
+3,304
GS icon
77
Goldman Sachs
GS
$245B
$6.72M 0.25%
8,438
-364
FLEX icon
78
Flex
FLEX
$21.2B
$6.57M 0.24%
113,293
-3,670
BX icon
79
Blackstone
BX
$113B
$6.46M 0.24%
37,794
+970
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$6.44M 0.24%
+95,776
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.44M 0.24%
64,246
-115,717
CVX icon
82
Chevron
CVX
$300B
$6.42M 0.24%
41,358
-10,809
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.42M 0.24%
62,322
+45,243
NOW icon
84
ServiceNow
NOW
$171B
$6.34M 0.24%
6,890
+151
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$6.23M 0.23%
+133,413
MRK icon
86
Merck
MRK
$251B
$6.17M 0.23%
73,519
-12,411
AMAT icon
87
Applied Materials
AMAT
$211B
$6.12M 0.23%
29,886
-2,483
PEP icon
88
PepsiCo
PEP
$203B
$6.11M 0.23%
43,511
-311
PG icon
89
Procter & Gamble
PG
$341B
$6.03M 0.22%
39,216
-20,322
WELL icon
90
Welltower
WELL
$139B
$6M 0.22%
33,692
+526
CRM icon
91
Salesforce
CRM
$223B
$6M 0.22%
25,301
-1,647
SMTH icon
92
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$5.79M 0.22%
221,165
-432,502
IBN icon
93
ICICI Bank
IBN
$109B
$5.72M 0.21%
189,246
+11,435
BRTR icon
94
BlackRock Total Return ETF
BRTR
$326M
$5.7M 0.21%
+111,827
UNH icon
95
UnitedHealth
UNH
$294B
$5.69M 0.21%
16,477
-6,486
TMUS icon
96
T-Mobile US
TMUS
$235B
$5.62M 0.21%
23,472
+3,037
KO icon
97
Coca-Cola
KO
$304B
$5.51M 0.21%
83,061
-26,173
AMP icon
98
Ameriprise Financial
AMP
$42.4B
$5.43M 0.2%
11,047
+293
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.41M 0.2%
143,192
+770
ABT icon
100
Abbott
ABT
$220B
$5.38M 0.2%
40,192
-16,604
2 3
4
5 6