VWM

Vigil Wealth Management Portfolio holdings

AUM $124M
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
$124M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$901K
3
+$628K
4
UBS icon
UBS Group
UBS
+$544K
5
JHID icon
John Hancock International High Dividend ETF
JHID
+$428K

Top Sells

1
+$1.08M
2
+$377K
3
+$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
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.46B
$911K 0.74%
12,126
+3,026
AMZN icon
27
Amazon
AMZN
$2.91T
$895K 0.72%
4,296
+1,392
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.3B
$802K 0.65%
7,091
KMI icon
29
Kinder Morgan
KMI
$69.1B
$691K 0.56%
20,600
JHID icon
30
John Hancock International High Dividend ETF
JHID
$11.2M
$670K 0.54%
16,535
+10,552
XOM icon
31
Exxon Mobil
XOM
$602B
$601K 0.49%
3,543
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8B
$559K 0.45%
11,895
MSFT icon
33
Microsoft
MSFT
$3.34T
$534K 0.43%
1,443
-3
GLD icon
34
SPDR Gold Trust
GLD
$152B
$510K 0.41%
1,185
+231
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
$501K 0.41%
7,823
-267
UBS icon
36
UBS Group
UBS
$154B
$496K 0.4%
+12,700
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$14.4B
$481K 0.39%
6,766
+3
PEP icon
38
PepsiCo
PEP
$197B
$477K 0.39%
3,071
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.16B
$449K 0.36%
15,240
+39
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$26.1B
$446K 0.36%
4,364
-18
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$423K 0.34%
6,222
-108
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$421K 0.34%
10,329
+5,000
NVDA icon
43
NVIDIA
NVDA
$5.11T
$421K 0.34%
2,412
+28
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$406K 0.33%
624
+318
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$399K 0.32%
2,513
GM icon
46
General Motors
GM
$75.1B
$387K 0.31%
5,200
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.3B
$384K 0.31%
7,399
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$382K 0.31%
6,745
+1
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$374K 0.3%
9,590
-66
UBER icon
50
Uber
UBER
$143B
$367K 0.3%
5,109
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