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
FLEX icon
126
Flex
FLEX
$23.2B
$7.06M 0.14%
116,924
+3,631
BX icon
127
Blackstone
BX
$86.2B
$7.06M 0.14%
45,826
+8,032
ABT icon
128
Abbott
ABT
$196B
$7.03M 0.14%
56,077
+15,885
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.6B
$6.96M 0.14%
18,637
+6,396
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.9M 0.14%
184,474
+41,282
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$73.5B
$6.89M 0.14%
48,002
+34,009
SCHF icon
132
Schwab International Equity ETF
SCHF
$58.9B
$6.87M 0.13%
285,716
+140,182
TJX icon
133
TJX Companies
TJX
$175B
$6.83M 0.13%
44,440
+10,787
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$6.76M 0.13%
200,501
+194,079
ETN icon
135
Eaton
ETN
$139B
$6.75M 0.13%
21,178
+10,258
MO icon
136
Altria Group
MO
$114B
$6.51M 0.13%
112,883
+34,163
C icon
137
Citigroup
C
$193B
$6.47M 0.13%
55,426
+22,454
AMGN icon
138
Amgen
AMGN
$203B
$6.38M 0.13%
19,503
+7,779
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$6.37M 0.12%
136,017
+110,950
GEV icon
140
GE Vernova
GEV
$230B
$6.28M 0.12%
9,613
+2,666
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.05B
$6.23M 0.12%
89,776
+27,412
MCD icon
142
McDonald's
MCD
$234B
$6.16M 0.12%
20,153
+7,568
BKNG icon
143
Booking.com
BKNG
$130B
$6.15M 0.12%
1,148
+240
HCA icon
144
HCA Healthcare
HCA
$119B
$6.07M 0.12%
12,998
+1,892
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.6B
$5.93M 0.12%
223,779
+27,744
IBN icon
146
ICICI Bank
IBN
$105B
$5.91M 0.12%
198,241
+8,995
NEE icon
147
NextEra Energy
NEE
$191B
$5.88M 0.12%
73,209
+16,504
LOW icon
148
Lowe's Companies
LOW
$143B
$5.82M 0.11%
24,128
+4,960
GILD icon
149
Gilead Sciences
GILD
$183B
$5.71M 0.11%
46,492
+11,294
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$5.7M 0.11%
113,892
+32,236
4 5
6
7 8