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
$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
SNDK
1026
Sandisk
SNDK
$86.8B
$238K 0.01%
+2,121
BC icon
1027
Brunswick
BC
$5.09B
$238K 0.01%
+3,759
EXPD icon
1028
Expeditors International
EXPD
$19.5B
$237K 0.01%
+1,932
ASAN icon
1029
Asana
ASAN
$1.74B
$237K 0.01%
17,705
-581
HOLX icon
1030
Hologic
HOLX
$16.8B
$236K 0.01%
+3,504
CXT icon
1031
Crane NXT
CXT
$2.76B
$236K 0.01%
3,524
-609
DOW icon
1032
Dow Inc
DOW
$22B
$235K 0.01%
10,263
-9,478
SMH icon
1033
VanEck Semiconductor ETF
SMH
$44.8B
$235K 0.01%
+719
KVUE icon
1034
Kenvue
KVUE
$34.9B
$234K 0.01%
14,433
-1,279
HEFA icon
1035
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$234K 0.01%
5,905
-7,209
OGE icon
1036
OGE Energy
OGE
$10B
$234K 0.01%
5,051
-202
CSL icon
1037
Carlisle Companies
CSL
$15.8B
$234K 0.01%
710
-738
TOTL icon
1038
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$233K 0.01%
5,747
-4,652
VYMI icon
1039
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$232K 0.01%
+2,744
EXTR icon
1040
Extreme Networks
EXTR
$1.9B
$232K 0.01%
11,229
+1
TAP icon
1041
Molson Coors Class B
TAP
$9.03B
$232K 0.01%
5,123
-593
DVAX
1042
DELISTED
Dynavax Technologies
DVAX
$231K 0.01%
23,291
-18
QSR icon
1043
Restaurant Brands International
QSR
$24.9B
$230K 0.01%
3,593
-406
LII icon
1044
Lennox International
LII
$19.1B
$230K 0.01%
435
+9
INVA icon
1045
Innoviva
INVA
$1.67B
$230K 0.01%
12,581
+724
JKHY icon
1046
Jack Henry & Associates
JKHY
$12B
$229K 0.01%
1,540
-1,907
GDDY icon
1047
GoDaddy
GDDY
$11.9B
$229K 0.01%
1,676
-552
AEIS icon
1048
Advanced Energy
AEIS
$12.4B
$229K 0.01%
+1,346
SGI
1049
Somnigroup International
SGI
$18.1B
$229K 0.01%
+2,714
HUBS icon
1050
HubSpot
HUBS
$14.3B
$228K 0.01%
488
-75
40 41
42
43 44