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
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$83.3M
3
+$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIA icon
176
Franklin International Aggregate Bond ETF
FLIA
$677M
$3.04M 0.13%
+147,783
TKC icon
177
Turkcell
TKC
$4.86B
$3.03M 0.13%
+500,209
FMHI icon
178
First Trust Municipal High Income ETF
FMHI
$784M
$3.02M 0.12%
+64,700
KB icon
179
KB Financial Group
KB
$32.2B
$3M 0.12%
+36,360
RCL icon
180
Royal Caribbean
RCL
$69B
$2.98M 0.12%
+9,507
CME icon
181
CME Group
CME
$103B
$2.97M 0.12%
+10,783
UNP icon
182
Union Pacific
UNP
$132B
$2.96M 0.12%
+12,882
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.89M 0.12%
+39,787
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.88M 0.12%
+56,404
ADSK icon
185
Autodesk
ADSK
$63.8B
$2.86M 0.12%
+9,244
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.86M 0.12%
+66,939
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.86M 0.12%
+114,124
CL icon
188
Colgate-Palmolive
CL
$62.9B
$2.8M 0.12%
+30,772
MDLZ icon
189
Mondelez International
MDLZ
$73.4B
$2.79M 0.12%
+41,311
DIS icon
190
Walt Disney
DIS
$189B
$2.78M 0.12%
+22,453
RY icon
191
Royal Bank of Canada
RY
$207B
$2.78M 0.11%
+21,131
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.74M 0.11%
+54,068
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.73M 0.11%
+32,692
DE icon
194
Deere & Co
DE
$129B
$2.68M 0.11%
+5,270
C icon
195
Citigroup
C
$179B
$2.68M 0.11%
+31,440
ITW icon
196
Illinois Tool Works
ITW
$70.8B
$2.67M 0.11%
+10,811
EOG icon
197
EOG Resources
EOG
$59.9B
$2.67M 0.11%
+22,342
GSK icon
198
GSK
GSK
$94.8B
$2.67M 0.11%
+69,468
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.66M 0.11%
+57,351
INFY icon
200
Infosys
INFY
$69B
$2.65M 0.11%
+143,115
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