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
176
$2.9M 0.11%
14,791
-5,069
177
$2.89M 0.11%
14,319
-4,138
178
$2.86M 0.11%
45,896
+12,788
179
$2.85M 0.11%
8,823
-684
180
$2.82M 0.11%
6,311
-231
181
$2.81M 0.1%
29,635
-5,556
182
$2.81M 0.1%
121,438
-140,347
183
$2.8M 0.1%
68,377
+11,274
184
$2.78M 0.1%
+77,330
185
$2.77M 0.1%
2,569
+35
186
$2.77M 0.1%
5,544
-3,751
187
$2.76M 0.1%
38,937
+13,545
188
$2.76M 0.1%
28,286
-1,932
189
$2.75M 0.1%
109,326
-4,798
190
$2.74M 0.1%
58,557
-8,382
191
$2.73M 0.1%
14,261
+375
192
$2.71M 0.1%
37,179
-2,059
193
$2.71M 0.1%
10,971
-16,181
194
$2.7M 0.1%
+107,126
195
$2.66M 0.1%
34,613
-5,174
196
$2.63M 0.1%
31,230
+462
197
$2.63M 0.1%
36,800
+497
198
$2.63M 0.1%
21,722
+770
199
$2.63M 0.1%
156,901
+10,811
200
$2.6M 0.1%
12,246
+300
6 7
8
9 10