VWM

Vigil Wealth Management Portfolio holdings

AUM $120M
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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$11.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.38M
5
PM icon
Philip Morris
PM
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.26%
2 Technology 3.66%
3 Energy 3.58%
4 Consumer Discretionary 3.1%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30.5B
$11.8M 9.79%
+269,745
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$11.7M 9.72%
+295,213
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$9.06B
$11.7M 9.69%
+289,777
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$8.46M 7.04%
+180,816
PM icon
5
Philip Morris
PM
$295B
$7.84M 6.52%
+48,865
CGGR icon
6
Capital Group Growth ETF
CGGR
$20.1B
$5.84M 4.86%
+131,357
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$5.41M 4.49%
+195,694
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$7.1B
$4.84M 4.02%
+213,593
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$4.26B
$4.7M 3.91%
+177,325
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$3.7M 3.07%
+5,396
TPR icon
11
Tapestry
TPR
$31.8B
$2.64M 2.19%
+20,657
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$2.51M 2.09%
+8,000
AAPL icon
13
Apple
AAPL
$4.03T
$2.47M 2.05%
+9,076
NUGO icon
14
Nuveen Growth Opportunities ETF
NUGO
$2.66B
$2.16M 1.79%
+54,279
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$1.89M 1.57%
+39,338
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$1.85M 1.54%
+3,905
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$70.5B
$1.84M 1.53%
+8,752
VTR icon
18
Ventas
VTR
$41B
$1.55M 1.29%
+20,000
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.45M 1.21%
+42,131
MO icon
20
Altria Group
MO
$117B
$1.4M 1.17%
+24,300
MS icon
21
Morgan Stanley
MS
$275B
$1.1M 0.91%
+6,170
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18.6B
$1.09M 0.91%
+14,749
VET icon
23
Vermilion Energy
VET
$1.61B
$1.08M 0.9%
+130,000
CNQ icon
24
Canadian Natural Resources
CNQ
$88.7B
$1.02M 0.84%
+30,000
CAT icon
25
Caterpillar
CAT
$357B
$993K 0.83%
+1,733
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