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
$407M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.3M
3
+$1.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$890K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K

Top Sells

1
+$969K
2
+$957K
3
+$881K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$783K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K

Sector Composition

1 Technology 13.25%
2 Healthcare 9.21%
3 Financials 8.07%
4 Consumer Discretionary 6.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.1%
811
-216
202
$392K 0.1%
19,227
-3,393
203
$392K 0.1%
+17,349
204
$389K 0.1%
1,316
+57
205
$385K 0.09%
7,475
-1,467
206
$384K 0.09%
5,997
+1,528
207
$384K 0.09%
3,730
+433
208
$382K 0.09%
3,114
-13
209
$380K 0.09%
24,574
-1,303
210
$378K 0.09%
884
+23
211
$376K 0.09%
23,337
+3,648
212
$373K 0.09%
4,267
-1,211
213
$371K 0.09%
17,984
-280
214
$369K 0.09%
1,401
-443
215
$366K 0.09%
2,887
+1,001
216
$355K 0.09%
6,624
-1,763
217
$354K 0.09%
4,924
+2,276
218
$350K 0.09%
5,778
-898
219
$345K 0.08%
2,514
+236
220
$344K 0.08%
751
-54
221
$343K 0.08%
672
+137
222
$339K 0.08%
8,990
-1,510
223
$337K 0.08%
905
-123
224
$335K 0.08%
4,716
+99
225
$333K 0.08%
21,255
+5,627
7 8
9
10 11