VT

Vise Technologies Portfolio holdings

AUM $2.42B
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
1
$12.9M 3.17%
169,842
-4,542
2
$12.8M 3.14%
223,783
+4,910
3
$10.5M 2.59%
326,210
-11,141
4
$8.8M 2.16%
152,756
-12,909
5
$8.61M 2.12%
179,924
-3,695
6
$8.5M 2.09%
95,678
-4,852
7
$8.45M 2.08%
112,423
-10,412
8
$7.85M 1.93%
200,243
-9,192
9
$7.81M 1.92%
45,617
+3,539
10
$7.32M 1.8%
346,739
+2,800
11
$6.69M 1.64%
21,187
+1,680
12
$6.28M 1.54%
49,404
+1,545
13
$6.14M 1.51%
85,930
-1,857
14
$5.93M 1.46%
136,230
-470
15
$5.74M 1.41%
131,399
-3,147
16
$5.22M 1.28%
293,928
-14,957
17
$5.16M 1.27%
43,898
+4,039
18
$5.05M 1.24%
199,948
-37,908
19
$5.04M 1.24%
298,941
-26,919
20
$4.97M 1.22%
16,553
-3,228
21
$4.97M 1.22%
143,078
-13,327
22
$4.6M 1.13%
35,179
-3,041
23
$4.27M 1.05%
12,186
+92
24
$4.02M 0.99%
75,372
+10,425
25
$3.96M 0.97%
25,413
+1,029
1
2 3 4 5