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
126
$730K 0.18%
15,146
-1,219
127
$728K 0.18%
14,734
-977
128
$709K 0.17%
16,868
+2,370
129
$700K 0.17%
227
-221
130
$685K 0.17%
8,043
+3,150
131
$683K 0.17%
32,966
+2,212
132
$675K 0.17%
4,526
-72
133
$669K 0.16%
14,978
+6,460
134
$661K 0.16%
1,502
-92
135
$659K 0.16%
31,679
-166
136
$655K 0.16%
15,187
-98
137
$651K 0.16%
5,321
+129
138
$642K 0.16%
11,075
-456
139
$641K 0.16%
18,040
+290
140
$627K 0.15%
3,813
-19
141
$626K 0.15%
11,435
-374
142
$625K 0.15%
13,713
-798
143
$617K 0.15%
2,007
+377
144
$616K 0.15%
7,865
-4,439
145
$615K 0.15%
2,289
-240
146
$612K 0.15%
24,767
-3,063
147
$606K 0.15%
3,874
-314
148
$605K 0.15%
2,115
+283
149
$600K 0.15%
60,895
-12,825
150
$598K 0.15%
15,348
-242
4 5
6
7 8