VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
76
$6.73M 0.25%
80,242
+3,304
77
$6.72M 0.25%
8,438
-364
78
$6.57M 0.24%
113,293
-3,670
79
$6.46M 0.24%
37,794
+970
80
$6.44M 0.24%
+95,776
81
$6.44M 0.24%
64,246
-115,717
82
$6.42M 0.24%
41,358
-10,809
83
$6.42M 0.24%
62,322
+45,243
84
$6.34M 0.24%
34,450
+755
85
$6.23M 0.23%
+133,413
86
$6.17M 0.23%
73,519
-12,411
87
$6.12M 0.23%
29,886
-2,483
88
$6.11M 0.23%
43,511
-311
89
$6.03M 0.22%
39,216
-20,322
90
$6M 0.22%
33,692
+526
91
$6M 0.22%
25,301
-1,647
92
$5.79M 0.22%
221,165
-432,502
93
$5.72M 0.21%
189,246
+11,435
94
$5.7M 0.21%
+111,827
95
$5.69M 0.21%
16,477
-6,486
96
$5.62M 0.21%
23,472
+3,037
97
$5.51M 0.21%
83,061
-26,173
98
$5.43M 0.2%
11,047
+293
99
$5.41M 0.2%
143,192
+770
100
$5.38M 0.2%
40,192
-16,604
2 3
4
5 6