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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.16%
11,720
+1,440
152
$426K 0.16%
4,861
+297
153
$426K 0.16%
12,012
+290
154
$424K 0.16%
9,962
-2,028
155
$423K 0.16%
76,931
+12,397
156
$422K 0.16%
4,478
-662
157
$421K 0.16%
8,968
-241
158
$412K 0.16%
3,818
+1,172
159
$411K 0.15%
+4,304
160
$410K 0.15%
21,275
-2,869
161
$407K 0.15%
16,075
+4,163
162
$407K 0.15%
1,775
+385
163
$405K 0.15%
9,431
+716
164
$405K 0.15%
31,249
+10,390
165
$402K 0.15%
1,861
+23
166
$401K 0.15%
1,498
+519
167
$398K 0.15%
10,710
-11,250
168
$397K 0.15%
811
-875
169
$395K 0.15%
+20,513
170
$392K 0.15%
11,850
+2,388
171
$386K 0.15%
1,273
-98
172
$386K 0.15%
8,794
-2,017
173
$379K 0.14%
24,188
+4,869
174
$376K 0.14%
12,149
+4,318
175
$375K 0.14%
10,662
+1,281
5 6
7
8 9