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
1201
– –
-11,103
1202
– –
-12,089
1203
– –
-11,003
1204
– –
-10,675
1205
– –
-12,188
1206
– –
-45,931
1207
– –
-17,611
1208
– –
-4,008
1209
– –
-11,347
1210
– –
-25,940
1211
– –
-19,675
1212
– –
-5,369
1213
– –
-3,376
1214
– –
-17,228
1215
– –
-1,215
1216
– –
-9,184
1217
– –
-29,579
1218
– –
-9,658
1219
– –
-2,754
1220
– –
-3,273
1221
– –
-1,523
1222
– –
-39,212
1223
– –
-3,367
1224
– –
-7,837
1225
– –
-11,783
46 47 48
49
50