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Vigil Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.46M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.12%
Holding
80
New
3
Increased
30
Reduced
13
Closed
5

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.29M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$901K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$628K
4
UBS icon
UBS Group
UBS
+$544K
5
JHID icon
John Hancock International High Dividend ETF
JHID
+$428K

Top Sells

1
VET icon
Vermilion Energy
VET
+$1.08M
2
Q
Qnity Electronics Inc
Q
+$377K
3
CTVA icon
Corteva
CTVA
+$313K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$218K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$204K

Sector Composition

1 Consumer Staples 8.42%
2 Consumer Discretionary 3.39%
3 Energy 3.34%
4 Technology 2.94%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.3M 9.97%
290,027
+20,282
+8% +$901K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.8M 9.55%
304,067
+8,854
+3% +$357K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.3B
$11.7M 9.48%
305,373
+15,596
+5% +$628K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.3M 6.71%
183,893
+3,077
+2% +$145K
PM icon
5
Philip Morris
PM
$281B
$8.08M 6.53%
48,893
+28
+0.1% +$4.87K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.5B
$6.48M 5.23%
161,132
+29,775
+23% +$1.29M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.73M 4.63%
210,458
+14,764
+8% +$407K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.15M 4.16%
230,601
+17,008
+8% +$385K
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$5.58B
$5.04M 4.07%
191,859
+14,534
+8% +$386K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$3.43M 2.77%
5,252
-144
-3% -$98.3K
TPR icon
11
Tapestry
TPR
$27.5B
$2.91M 2.36%
20,657
– –
AAPL icon
12
Apple
AAPL
$4.66T
$2.31M 1.87%
9,109
+33
+0.4% +$8.59K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.28T
$2.29M 1.85%
8,000
– –
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$2.09M 1.69%
43,557
+4,219
+11% +$203K
NUGO icon
15
Nuveen Growth Opportunities ETF
NUGO
$2.54B
$2.07M 1.67%
57,580
+3,301
+6% +$126K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.87M 1.51%
8,752
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.79M 1.45%
50,476
+8,345
+20% +$303K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 1.35%
15,620
– –
VTR icon
19
Ventas
VTR
$44.8B
$1.64M 1.32%
20,000
– –
MO icon
20
Altria Group
MO
$120B
$1.6M 1.3%
24,300
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$89.8B
$1.46M 1.18%
30,000
– –
CAT icon
22
Caterpillar
CAT
$429B
$1.24M 1%
1,753
+20
+1% +$13.9K
ENB icon
23
Enbridge
ENB
$120B
$1.07M 0.86%
19,700
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21B
$1.05M 0.85%
14,855
+106
+0.7% +$7.86K
MS icon
25
Morgan Stanley
MS
$349B
$1.02M 0.82%
6,170
– –
1
2 3 4

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