VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.24%
14,661
+313
102
$942K 0.23%
31,778
+397
103
$939K 0.23%
38,110
-1,176
104
$921K 0.23%
61,301
+3,589
105
$921K 0.23%
29,276
+1,278
106
$906K 0.22%
22,958
+1,027
107
$906K 0.22%
28,179
+7,174
108
$905K 0.22%
15,903
-3,030
109
$897K 0.22%
8,709
-143
110
$893K 0.22%
4,694
+878
111
$892K 0.22%
54,110
-18,670
112
$876K 0.22%
1,550
-56
113
$868K 0.21%
9,837
+439
114
$861K 0.21%
13,524
-490
115
$857K 0.21%
12,660
-1,969
116
$853K 0.21%
11,884
+156
117
$829K 0.2%
33,376
-1,255
118
$827K 0.2%
2,556
-959
119
$820K 0.2%
11,741
+2,437
120
$808K 0.2%
6,724
+801
121
$762K 0.19%
1,751
+186
122
$755K 0.19%
27,431
-2,207
123
$754K 0.19%
7,277
+575
124
$747K 0.18%
22,163
+1,512
125
$732K 0.18%
21,593
-309
3 4
5
6 7