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
1126
$202K 0.01%
2,203
-596
1127
$201K 0.01%
1,343
-3,467
1128
$201K 0.01%
1,012
-272
1129
$201K 0.01%
2,599
-865
1130
$201K 0.01%
+1,492
1131
$201K 0.01%
+2,266
1132
$201K 0.01%
1,261
-211
1133
$201K 0.01%
2,999
-459
1134
$200K 0.01%
13,237
-238
1135
$199K 0.01%
+10,037
1136
$199K 0.01%
+13,268
1137
$199K 0.01%
+12,571
1138
$198K 0.01%
12,242
-11,710
1139
$196K 0.01%
24,972
-5,291
1140
$193K 0.01%
18,243
-3,710
1141
$189K 0.01%
14,081
+1,637
1142
$187K 0.01%
14,749
+2,075
1143
$185K 0.01%
23,983
-3,669
1144
$180K 0.01%
13,703
-773
1145
$172K 0.01%
13,273
-251
1146
$165K 0.01%
14,030
+3,816
1147
$161K 0.01%
14,298
+2,188
1148
$160K 0.01%
17,454
-1,297
1149
$159K 0.01%
10,814
+302
1150
$157K 0.01%
12,900
-2,851
44 45
46
47 48