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
$2.69B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$34.1M
3
+$30.1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.9M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28M

Top Sells

1
+$34.2M
2
+$20.5M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M

Sector Composition

1 Technology 19.34%
2 Financials 10.17%
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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$2.6M 0.1%
5,353
+168
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.09B
$2.59M 0.1%
55,685
+10,335
MFC icon
203
Manulife Financial
MFC
$58.9B
$2.59M 0.1%
83,070
+3,756
FFIV icon
204
F5
FFIV
$13.8B
$2.58M 0.1%
7,988
-420
BCI icon
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$2.57M 0.1%
119,541
-69,735
BLDR icon
206
Builders FirstSource
BLDR
$12.9B
$2.56M 0.1%
21,079
-188
BND icon
207
Vanguard Total Bond Market
BND
$142B
$2.55M 0.09%
34,273
+27,644
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.53M 0.09%
25,162
+21,581
DELL icon
209
Dell
DELL
$89.7B
$2.48M 0.09%
17,518
-139
NVS icon
210
Novartis
NVS
$257B
$2.48M 0.09%
19,364
-8,263
CMCSA icon
211
Comcast
CMCSA
$99.8B
$2.47M 0.09%
78,521
-35,739
INTF icon
212
iShares International Equity Factor ETF
INTF
$2.8B
$2.46M 0.09%
68,612
+42,399
CI icon
213
Cigna
CI
$73.4B
$2.44M 0.09%
8,469
-3,287
PH icon
214
Parker-Hannifin
PH
$109B
$2.43M 0.09%
3,211
-49
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.43M 0.09%
51,774
-5,577
BMY icon
216
Bristol-Myers Squibb
BMY
$103B
$2.42M 0.09%
53,591
-22,861
MDLZ icon
217
Mondelez International
MDLZ
$72.2B
$2.39M 0.09%
38,269
-3,042
SHW icon
218
Sherwin-Williams
SHW
$84B
$2.38M 0.09%
6,863
-2,220
APH icon
219
Amphenol
APH
$171B
$2.38M 0.09%
19,195
+2,425
FIS icon
220
Fidelity National Information Services
FIS
$34.1B
$2.37M 0.09%
35,902
-8,090
UNP icon
221
Union Pacific
UNP
$139B
$2.37M 0.09%
10,013
-2,869
ANET icon
222
Arista Networks
ANET
$160B
$2.35M 0.09%
16,146
-1,197
CPAY icon
223
Corpay
CPAY
$20.9B
$2.35M 0.09%
8,161
-1,364
CRWD icon
224
CrowdStrike
CRWD
$130B
$2.34M 0.09%
4,776
-1,648
CB icon
225
Chubb
CB
$116B
$2.34M 0.09%
8,297
-4,018
7 8
9
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