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
126
$4.44M 0.17%
26,510
-12,304
127
$4.41M 0.16%
37,692
+15,008
128
$4.36M 0.16%
151,320
+4,791
129
$4.35M 0.16%
39,519
-1,862
130
$4.31M 0.16%
62,364
+6,270
131
$4.28M 0.16%
56,705
-7,823
132
$4.27M 0.16%
6,947
+607
133
$4.25M 0.16%
30,178
-5,276
134
$4.18M 0.16%
81,656
+25,252
135
$4.16M 0.15%
99,444
-14,909
136
$4.16M 0.15%
56,588
+4,288
137
$4.09M 0.15%
3,507
+67
138
$4.09M 0.15%
10,920
-1,486
139
$4.03M 0.15%
32,569
-4,452
140
$3.94M 0.15%
15,503
+2,152
141
$3.93M 0.15%
154,219
-77,413
142
$3.91M 0.15%
35,198
-14,905
143
$3.9M 0.15%
81,439
-124,045
144
$3.88M 0.14%
14,526
-119
145
$3.82M 0.14%
12,585
-4,243
146
$3.79M 0.14%
3,919
-350
147
$3.72M 0.14%
68,726
-6,912
148
$3.7M 0.14%
6,047
-11,411
149
$3.63M 0.14%
46,395
+30,057
150
$3.62M 0.13%
19,710
-807
4 5
6
7 8