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
151
$593K 0.15%
18,886
+170
152
$590K 0.15%
2,570
+659
153
$587K 0.14%
10,614
-773
154
$585K 0.14%
9,896
-428
155
$584K 0.14%
27,146
+16,666
156
$580K 0.14%
2,903
-382
157
$576K 0.14%
5,385
+1,777
158
$575K 0.14%
19,622
-1,866
159
$575K 0.14%
38,507
-2,683
160
$567K 0.14%
17,299
+2,438
161
$567K 0.14%
+12,898
162
$565K 0.14%
4,034
+2,583
163
$555K 0.14%
13,232
-20,988
164
$545K 0.13%
43,902
-7,141
165
$543K 0.13%
15,805
+1,466
166
$530K 0.13%
+1,945
167
$515K 0.13%
31,125
+59
168
$511K 0.13%
2,124
-119
169
$507K 0.12%
10,692
+2,056
170
$500K 0.12%
6,385
-459
171
$492K 0.12%
+9,333
172
$489K 0.12%
16,493
+65
173
$489K 0.12%
4,710
+1,872
174
$487K 0.12%
2,403
+185
175
$481K 0.12%
5,367
-2,871
5 6
7
8 9