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
101
$5.35M 0.2%
189,429
-25,536
102
$5.33M 0.2%
121,380
-36,488
103
$5.31M 0.2%
31,928
-5,733
104
$5.3M 0.2%
20,681
-1,320
105
$5.28M 0.2%
196,035
+20,986
106
$5.2M 0.19%
78,720
-13,187
107
$5.19M 0.19%
8,641
+2,660
108
$5.14M 0.19%
118,344
+83,117
109
$5.11M 0.19%
27,405
+4,831
110
$4.91M 0.18%
53,998
-5,146
111
$4.9M 0.18%
22,700
-1,450
112
$4.86M 0.18%
33,653
-18,859
113
$4.83M 0.18%
127,515
+113,734
114
$4.82M 0.18%
19,168
-2,599
115
$4.79M 0.18%
14,381
+6,962
116
$4.73M 0.18%
11,106
-26
117
$4.73M 0.18%
6,930
+539
118
$4.7M 0.18%
9,905
-707
119
$4.68M 0.17%
31,482
+309
120
$4.64M 0.17%
28,662
-2,775
121
$4.63M 0.17%
34,609
-10,597
122
$4.62M 0.17%
289,892
+21,058
123
$4.51M 0.17%
12,796
-8,250
124
$4.47M 0.17%
12,241
-2,592
125
$4.47M 0.17%
27,591
+710
3 4
5
6 7