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
1176
$66.1K ﹤0.01%
20,025
+25
1177
$65.8K ﹤0.01%
13,177
-17,711
1178
$56.2K ﹤0.01%
+10,466
1179
$54K ﹤0.01%
+10,296
1180
$38.8K ﹤0.01%
+29,632
1181
$34.5K ﹤0.01%
11,000
1182
– –
-3,542
1183
– –
-17,253
1184
– –
-1,559
1185
– –
-15,158
1186
– –
-11,604
1187
– –
-26,276
1188
– –
-574
1189
– –
-2,627
1190
– –
-3,584
1191
– –
-12,997
1192
– –
-6,646
1193
– –
-1,803
1194
– –
-1,779
1195
– –
-234,137
1196
– –
-4,714
1197
– –
-7,461
1198
– –
-11,344
1199
– –
-194,012
1200
– –
-1,658
46 47
48
49 50