VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.34%
29,693
+2,558
77
$1.35M 0.33%
13,121
-6,022
78
$1.35M 0.33%
16,481
-3,783
79
$1.34M 0.33%
5,235
-602
80
$1.33M 0.33%
11,129
-106
81
$1.3M 0.32%
7,252
+110
82
$1.25M 0.31%
3,308
+1,681
83
$1.23M 0.3%
2,097
-372
84
$1.23M 0.3%
9,536
-228
85
$1.22M 0.3%
56,422
-11,379
86
$1.22M 0.3%
75,527
+1,710
87
$1.21M 0.3%
7,638
+2,587
88
$1.19M 0.29%
32,745
+672
89
$1.14M 0.28%
59,832
-278
90
$1.13M 0.28%
17,476
-1,067
91
$1.11M 0.27%
17,730
+1,030
92
$1.1M 0.27%
5,388
+946
93
$1.08M 0.27%
2,115
+789
94
$1.07M 0.26%
25,002
-3,186
95
$1.06M 0.26%
62,598
+9,160
96
$1.06M 0.26%
11,033
+1,077
97
$1.03M 0.25%
11,073
+2,063
98
$1.01M 0.25%
3,801
+1,260
99
$992K 0.24%
6,558
+84
100
$987K 0.24%
17,624
+478
2 3
4
5 6