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
151
$3.56M 0.13%
4,949
-4,155
152
$3.42M 0.13%
37,795
-46,257
153
$3.39M 0.13%
145,534
-695
154
$3.35M 0.12%
32,972
+1,532
155
$3.32M 0.12%
9,344
-9,753
156
$3.32M 0.12%
35,056
+299
157
$3.31M 0.12%
11,724
-3,658
158
$3.3M 0.12%
28,783
+6,330
159
$3.27M 0.12%
+32,767
160
$3.22M 0.12%
+94,296
161
$3.19M 0.12%
6,556
+724
162
$3.16M 0.12%
38,170
+1,810
163
$3.16M 0.12%
33,209
-15,240
164
$3.16M 0.12%
18,865
-2,079
165
$3.16M 0.12%
15,903
-604
166
$3.12M 0.12%
107,303
-7,289
167
$3.06M 0.11%
20,758
-373
168
$3.03M 0.11%
17,977
+146
169
$3.01M 0.11%
14,092
+155
170
$3.01M 0.11%
500,305
+96
171
$3.01M 0.11%
9,467
+223
172
$2.99M 0.11%
+45,977
173
$2.92M 0.11%
9,942
-2,320
174
$2.91M 0.11%
14,083
+9,557
175
$2.91M 0.11%
6,881
-270
5 6
7
8 9