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
1151
$152K 0.01%
11,887
+1,870
1152
$151K 0.01%
19,348
-2,158
1153
$150K 0.01%
13,992
-519
1154
$149K 0.01%
11,352
-2,809
1155
$149K 0.01%
15,408
-363
1156
$146K 0.01%
18,626
+5,976
1157
$144K 0.01%
+11,932
1158
$144K 0.01%
+12,082
1159
$144K 0.01%
16,172
+2,109
1160
$142K 0.01%
13,006
+2,690
1161
$141K 0.01%
15,680
+1,466
1162
$141K 0.01%
14,667
-736
1163
$124K ﹤0.01%
+14,273
1164
$117K ﹤0.01%
10,875
+145
1165
$112K ﹤0.01%
+10,702
1166
$107K ﹤0.01%
23,346
-5,125
1167
$107K ﹤0.01%
11,984
+49
1168
$97.8K ﹤0.01%
16,326
+2,305
1169
$97.7K ﹤0.01%
+10,719
1170
$94.5K ﹤0.01%
12,998
+2,360
1171
$94.1K ﹤0.01%
+10,026
1172
$83.5K ﹤0.01%
50,277
-3,617
1173
$80.9K ﹤0.01%
+14,197
1174
$73.2K ﹤0.01%
15,225
-53,909
1175
$71.9K ﹤0.01%
27,323
-224
45 46
47
48 49