VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$95.5M
3
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1
+$26.8M
2
+$3.61M
3
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$324B
$8.53M 0.17%
39,818
+11,156
MS icon
102
Morgan Stanley
MS
$265B
$8.52M 0.17%
47,986
+3,782
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$8.35M 0.16%
33,360
+12,679
CRM icon
104
Salesforce
CRM
$181B
$8.25M 0.16%
31,130
+5,829
GLD icon
105
SPDR Gold Trust
GLD
$188B
$8.23M 0.16%
20,762
+11,418
URI icon
106
United Rentals
URI
$52.9B
$8.21M 0.16%
10,139
+141
VB icon
107
Vanguard Small-Cap ETF
VB
$74.3B
$8.11M 0.16%
31,433
+15,930
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$8.08M 0.16%
242,568
+148,272
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.07M 0.16%
100,546
+54,151
KO icon
110
Coca-Cola
KO
$345B
$8.06M 0.16%
115,242
+32,181
WELL icon
111
Welltower
WELL
$145B
$7.96M 0.16%
42,890
+9,198
OEF icon
112
iShares S&P 100 ETF
OEF
$28.6B
$7.92M 0.16%
23,086
+8,705
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.65B
$7.87M 0.15%
165,386
+119,490
RTX icon
114
RTX Corp
RTX
$285B
$7.83M 0.15%
42,696
+16,186
UNH icon
115
UnitedHealth
UNH
$267B
$7.81M 0.15%
23,662
+7,185
MU icon
116
Micron Technology
MU
$464B
$7.66M 0.15%
26,836
+7,971
QCOM icon
117
Qualcomm
QCOM
$150B
$7.63M 0.15%
44,592
+12,664
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
$7.62M 0.15%
197,691
+70,176
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$35.9B
$7.59M 0.15%
329,632
+208,194
VZ icon
120
Verizon
VZ
$211B
$7.58M 0.15%
186,136
+64,756
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.5B
$7.53M 0.15%
35,528
+21,445
USVM icon
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
$7.48M 0.15%
81,966
+44,171
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$7.45M 0.15%
147,634
+127,500
BRTR icon
124
BlackRock Total Return ETF
BRTR
$566M
$7.32M 0.14%
144,152
+32,325
TMUS icon
125
T-Mobile US
TMUS
$238B
$7.26M 0.14%
35,773
+12,301
3 4
5
6 7