VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
T icon
101
AT&T
T
$181B
$5.35M 0.2%
189,429
-25,536
VZ icon
102
Verizon
VZ
$171B
$5.33M 0.2%
121,380
-36,488
QCOM icon
103
Qualcomm
QCOM
$183B
$5.31M 0.2%
31,928
-5,733
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$5.3M 0.2%
20,681
-1,320
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14.7B
$5.28M 0.2%
196,035
+20,986
MO icon
106
Altria Group
MO
$98.7B
$5.2M 0.19%
78,720
-13,187
QQQ icon
107
Invesco QQQ Trust
QQQ
$407B
$5.19M 0.19%
8,641
+2,660
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.14M 0.19%
118,344
+83,117
VTV icon
109
Vanguard Value ETF
VTV
$152B
$5.11M 0.19%
27,405
+4,831
EBAY icon
110
eBay
EBAY
$37.5B
$4.91M 0.18%
53,998
-5,146
BKNG icon
111
Booking.com
BKNG
$166B
$4.9M 0.18%
908
-58
TJX icon
112
TJX Companies
TJX
$167B
$4.86M 0.18%
33,653
-18,859
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$4.83M 0.18%
127,515
+113,734
LOW icon
114
Lowe's Companies
LOW
$136B
$4.82M 0.18%
19,168
-2,599
OEF icon
115
iShares S&P 100 ETF
OEF
$28.9B
$4.79M 0.18%
14,381
+6,962
HCA icon
116
HCA Healthcare
HCA
$114B
$4.73M 0.18%
11,106
-26
INTU icon
117
Intuit
INTU
$177B
$4.73M 0.18%
6,930
+539
LIN icon
118
Linde
LIN
$191B
$4.7M 0.18%
9,905
-707
SHOP icon
119
Shopify
SHOP
$204B
$4.68M 0.17%
31,482
+309
AMD icon
120
Advanced Micro Devices
AMD
$350B
$4.64M 0.17%
28,662
-2,775
LRCX icon
121
Lam Research
LRCX
$199B
$4.63M 0.17%
34,609
-10,597
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$187B
$4.62M 0.17%
289,892
+21,058
ADBE icon
123
Adobe
ADBE
$135B
$4.51M 0.17%
12,796
-8,250
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.3B
$4.47M 0.17%
12,241
-2,592
NRG icon
125
NRG Energy
NRG
$31.4B
$4.47M 0.17%
27,591
+710
3 4
5
6 7