VT
Vise Technologies Portfolio holdings
AUM
$5.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
(+11%)
Holding
1,238
Top Buys
| 1 | +$93.6M | |
| 2 | +$29.5M | |
| 3 | +$29.4M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$28.8M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.8M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$19.1M | |
| 3 | +$14.3M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Qfin Holdings
QFIN
$2B
| – | – |
-8,124
|
|
||
|
RDFN
1227
DELISTED
Redfin
RDFN
| – | – |
-10,322
|
|
||
1228
SBA Communications
SBAC
$21.4B
| – | – |
-1,435
|
|
||
1229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
| – | – |
-25,940
|
|
||
1230
Tronox
TROX
$1.17B
| – | – |
-19,675
|
|
||
1231
Trade Desk
TTD
$11.8B
| – | – |
-5,369
|
|
||
1232
VICI Properties
VICI
$32.4B
| – | – |
-45,931
|
|
||
|
WBA
1233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,611
|
|
||
1234
WSFS Financial
WSFS
$3.39B
| – | – |
-4,008
|
|
||
1235
Xerox
XRX
$231M
| – | – |
-25,728
|
|
||
1236
Yelp
YELP
$1.39B
| – | – |
-6,926
|
|
||
|
EXE
1237
Expand Energy Corp
EXE
$26.1B
| – | – |
-1,788
|
|
||
|
JMTG
1238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
| – | – |
-40,365
|
|