VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
–
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
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
RTX icon
126
RTX Corp
RTX
$226B
$4.44M 0.17%
26,510
-12,304
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$4.41M 0.16%
9,423
+3,752
SONY icon
128
Sony
SONY
$170B
$4.36M 0.16%
151,320
+4,791
JCI icon
129
Johnson Controls International
JCI
$70.5B
$4.35M 0.16%
39,519
-1,862
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$2.98B
$4.31M 0.16%
62,364
+6,270
NEE icon
131
NextEra Energy
NEE
$176B
$4.28M 0.16%
56,705
-7,823
GEV icon
132
GE Vernova
GEV
$163B
$4.27M 0.16%
6,947
+607
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.25M 0.16%
15,089
-2,638
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.18M 0.16%
81,656
+25,252
SU icon
135
Suncor Energy
SU
$52.8B
$4.16M 0.15%
99,444
-14,909
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.7B
$4.16M 0.15%
14,147
+1,072
BLK icon
137
Blackrock
BLK
$161B
$4.09M 0.15%
3,507
+67
ETN icon
138
Eaton
ETN
$129B
$4.09M 0.15%
10,920
-1,486
DUK icon
139
Duke Energy
DUK
$93.1B
$4.03M 0.15%
32,569
-4,452
VB icon
140
Vanguard Small-Cap ETF
VB
$68.7B
$3.94M 0.15%
15,503
+2,152
PFE icon
141
Pfizer
PFE
$143B
$3.93M 0.15%
154,219
-77,413
GILD icon
142
Gilead Sciences
GILD
$154B
$3.91M 0.15%
35,198
-14,905
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$3.9M 0.15%
81,439
-124,045
SAP icon
144
SAP
SAP
$282B
$3.88M 0.14%
14,526
-119
MCD icon
145
McDonald's
MCD
$214B
$3.82M 0.14%
12,585
-4,243
ASML icon
146
ASML
ASML
$430B
$3.79M 0.14%
3,919
-350
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.72M 0.14%
68,726
-6,912
VOO icon
148
Vanguard S&P 500 ETF
VOO
$800B
$3.7M 0.14%
6,047
-11,411
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$3.63M 0.14%
46,395
+30,057
TXN icon
150
Texas Instruments
TXN
$159B
$3.62M 0.13%
19,710
-807
4 5
6
7 8