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
$5.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$95.5M
3 +$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

1 +$26.8M
2 +$3.61M
3 +$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

1 Technology 15.35%
2 Financials 8.07%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
201
Honeywell
HON
$156B
$4.16M 0.08%
21,349
+6,360
EXPE icon
202
Expedia Group
EXPE
$26.4B
$4.15M 0.08%
14,643
+551
SPGI icon
203
S&P Global
SPGI
$133B
$4.15M 0.08%
7,933
+1,377
NEM icon
204
Newmont
NEM
$128B
$4.14M 0.08%
41,467
+10,237
COF icon
205
Capital One
COF
$121B
$4.12M 0.08%
17,002
+4,756
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$4.04M 0.08%
160,407
+53,281
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$132B
$4.03M 0.08%
208,707
+51,806
TXN icon
208
Texas Instruments
TXN
$185B
$4.02M 0.08%
23,176
+3,466
APP icon
209
Applovin
APP
$148B
$4.01M 0.08%
5,947
+998
KLAC icon
210
KLA
KLAC
$189B
$3.97M 0.08%
3,269
+700
PH icon
211
Parker-Hannifin
PH
$125B
$3.96M 0.08%
4,502
+1,291
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$3.94M 0.08%
52,480
+26,923
SHEL icon
213
Shell
SHEL
$230B
$3.91M 0.08%
53,245
+16,445
BMY icon
214
Bristol-Myers Squibb
BMY
$126B
$3.89M 0.08%
72,138
+18,547
IAU icon
215
iShares Gold Trust
IAU
$82.1B
$3.87M 0.08%
47,674
+10,495
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.86M 0.08%
54,014
+25,729
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.81M 0.07%
128,792
+21,489
SO icon
218
Southern Company
SO
$107B
$3.81M 0.07%
43,729
+14,094
ADP icon
219
Automatic Data Processing
ADP
$87.1B
$3.76M 0.07%
14,616
+4,674
LMT icon
220
Lockheed Martin
LMT
$153B
$3.76M 0.07%
7,769
+2,225
PGR icon
221
Progressive
PGR
$125B
$3.75M 0.07%
16,461
+9,153
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
$3.72M 0.07%
38,436
+22,797
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.71M 0.07%
56,279
+28,866
TRV icon
224
Travelers Companies
TRV
$67.4B
$3.71M 0.07%
12,782
+6,180
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$36.8B
$3.69M 0.07%
41,695
+28,736