VT

Vise Technologies Portfolio holdings

AUM $2.69B
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
176
$476K 0.12%
2,288
-4
177
$475K 0.12%
11,539
-4,008
178
$474K 0.12%
+28,320
179
$471K 0.12%
4,260
-872
180
$464K 0.11%
12,143
-3,271
181
$462K 0.11%
5,399
-1,081
182
$461K 0.11%
+12,075
183
$456K 0.11%
24,960
-4,116
184
$454K 0.11%
2,267
-362
185
$452K 0.11%
+2,294
186
$450K 0.11%
6,135
+72
187
$447K 0.11%
9,129
-2,676
188
$443K 0.11%
4,578
+1,362
189
$443K 0.11%
2,623
+310
190
$442K 0.11%
2,124
+976
191
$436K 0.11%
7,234
+116
192
$416K 0.1%
602
+15
193
$411K 0.1%
1,985
+62
194
$410K 0.1%
13,936
+4,501
195
$401K 0.1%
+7,159
196
$399K 0.1%
4,522
+436
197
$398K 0.1%
2,808
-223
198
$396K 0.1%
13,775
-485
199
$396K 0.1%
1,717
-11
200
$395K 0.1%
46,525
+2,197
6 7
8
9 10