VT

Vise Technologies Portfolio holdings

AUM $5.1B
This Fund
S&P 500
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
+$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
APP icon
151
Applovin
APP
$146B
$3.56M 0.13%
4,949
-4,155
USVM icon
152
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.43B
$3.42M 0.13%
37,795
-46,257
SCHF icon
153
Schwab International Equity ETF
SCHF
$61.6B
$3.39M 0.13%
145,534
-695
C icon
154
Citigroup
C
$195B
$3.35M 0.12%
32,972
+1,532
GLD icon
155
SPDR Gold Trust
GLD
$188B
$3.32M 0.12%
9,344
-9,753
COP icon
156
ConocoPhillips
COP
$145B
$3.32M 0.12%
35,056
+299
AMGN icon
157
Amgen
AMGN
$208B
$3.31M 0.12%
11,724
-3,658
DIS icon
158
Walt Disney
DIS
$185B
$3.3M 0.12%
28,783
+6,330
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$3.27M 0.12%
+32,767
BAI
160
iShares A.I. Innovation and Tech Active ETF
BAI
$9.09B
$3.22M 0.12%
+94,296
SPGI icon
161
S&P Global
SPGI
$132B
$3.19M 0.12%
6,556
+724
KB icon
162
KB Financial Group
KB
$39.4B
$3.16M 0.12%
38,170
+1,810
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.16M 0.12%
33,209
-15,240
MU icon
164
Micron Technology
MU
$464B
$3.16M 0.12%
18,865
-2,079
HON icon
165
Honeywell
HON
$157B
$3.16M 0.12%
14,989
-569
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.12M 0.12%
107,303
-7,289
RY icon
167
Royal Bank of Canada
RY
$234B
$3.06M 0.11%
20,758
-373
AEM icon
168
Agnico Eagle Mines
AEM
$126B
$3.03M 0.11%
17,977
+146
EXPE icon
169
Expedia Group
EXPE
$26.1B
$3.01M 0.11%
14,092
+155
TKC icon
170
Turkcell
TKC
$5.73B
$3.01M 0.11%
500,305
+96
ADSK icon
171
Autodesk
ADSK
$52.4B
$3.01M 0.11%
9,467
+223
IBIT icon
172
iShares Bitcoin Trust
IBIT
$52.6B
$2.99M 0.11%
+45,977
ADP icon
173
Automatic Data Processing
ADP
$86.6B
$2.92M 0.11%
9,942
-2,320
IVE icon
174
iShares S&P 500 Value ETF
IVE
$50.5B
$2.91M 0.11%
14,083
+9,557
CMI icon
175
Cummins
CMI
$80.2B
$2.91M 0.11%
6,881
-270
5 6
7
8 9