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VWM

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
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.79B
$911K 0.74%
12,126
+3,026
+33% +$233K
AMZN icon
27
Amazon
AMZN
$2.64T
$895K 0.72%
4,296
+1,392
+48% +$306K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.7B
$802K 0.65%
7,091
– –
KMI icon
29
Kinder Morgan
KMI
$72.1B
$691K 0.56%
20,600
– –
JHID icon
30
John Hancock International High Dividend ETF
JHID
$11M
$670K 0.54%
16,535
+10,552
+176% +$428K
XOM icon
31
ExxonMobil
XOM
$599B
$601K 0.49%
3,543
– –
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.2B
$559K 0.45%
11,895
– –
MSFT icon
33
Microsoft
MSFT
$2.85T
$534K 0.43%
1,443
-3
-0.2% -$1.25K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$510K 0.41%
1,185
+231
+24% +$103K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$501K 0.41%
7,823
-267
-3% -$17.6K
UBS icon
36
UBS Group
UBS
$175B
$496K 0.4%
+12,700
New +$544K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.1B
$481K 0.39%
6,766
+3
+0% +$220
PEP icon
38
PepsiCo
PEP
$189B
$477K 0.39%
3,071
– –
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.29B
$449K 0.36%
15,240
+39
+0.3% +$1.2K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.1B
$446K 0.36%
4,364
-18
-0.4% -$1.89K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$423K 0.34%
6,222
-108
-2% -$7.81K
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$421K 0.34%
10,329
+5,000
+94% +$226K
NVDA icon
43
NVIDIA
NVDA
$4.97T
$421K 0.34%
2,412
+28
+1% +$5.14K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$406K 0.33%
624
+318
+104% +$216K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$399K 0.32%
2,513
– –
GM icon
46
General Motors
GM
$69.5B
$387K 0.31%
5,200
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$384K 0.31%
7,399
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$382K 0.31%
6,745
+1
+0% +$58
DFAI
49
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$374K 0.3%
9,590
-66
-0.7% -$2.64K
UBER icon
50
Uber
UBER
$151B
$367K 0.3%
5,109
– –
1
2
3 4

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