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
HWM icon
176
Howmet Aerospace
HWM
$103B
$2.9M 0.11%
14,791
-5,069
MRSH
177
Marsh
MRSH
$88.4B
$2.89M 0.11%
14,319
-4,138
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.63B
$2.86M 0.11%
45,896
+12,788
RCL icon
179
Royal Caribbean
RCL
$78.6B
$2.85M 0.11%
8,823
-684
ISRG icon
180
Intuitive Surgical
ISRG
$174B
$2.82M 0.11%
6,311
-231
SO icon
181
Southern Company
SO
$106B
$2.81M 0.1%
29,635
-5,556
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.81M 0.1%
121,438
-140,347
UBS icon
183
UBS Group
UBS
$121B
$2.8M 0.1%
68,377
+11,274
FTGS icon
184
First Trust Growth Strength ETF
FTGS
$1.25B
$2.78M 0.1%
+77,330
KLAC icon
185
KLA
KLAC
$189B
$2.77M 0.1%
2,569
+35
LMT icon
186
Lockheed Martin
LMT
$153B
$2.77M 0.1%
5,544
-3,751
HSBC icon
187
HSBC
HSBC
$289B
$2.76M 0.1%
38,937
+13,545
BSX icon
188
Boston Scientific
BSX
$109B
$2.76M 0.1%
28,286
-1,932
SCHR icon
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.75M 0.1%
109,326
-4,798
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$2.74M 0.1%
58,557
-8,382
TM icon
191
Toyota
TM
$298B
$2.73M 0.1%
14,261
+375
IAU icon
192
iShares Gold Trust
IAU
$82B
$2.71M 0.1%
37,179
-2,059
ACN icon
193
Accenture
ACN
$129B
$2.71M 0.1%
10,971
-16,181
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$2.7M 0.1%
+107,126
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.66M 0.1%
34,613
-5,174
NEM icon
196
Newmont
NEM
$129B
$2.63M 0.1%
31,230
+462
SHEL icon
197
Shell
SHEL
$234B
$2.63M 0.1%
36,800
+497
AER icon
198
AerCap
AER
$23.6B
$2.63M 0.1%
21,722
+770
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$130B
$2.63M 0.1%
156,901
+10,811
COF icon
200
Capital One
COF
$120B
$2.6M 0.1%
12,246
+300
6 7
8
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