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
ENB icon
26
Enbridge
ENB
$114B
$942K 0.78%
+19,700
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.5B
$874K 0.73%
+7,091
HACK icon
28
Amplify Cybersecurity ETF
HACK
$1.84B
$731K 0.61%
+9,100
MSFT icon
29
Microsoft
MSFT
$2.97T
$699K 0.58%
+1,446
AMZN icon
30
Amazon
AMZN
$2.26T
$670K 0.56%
+2,904
KMI icon
31
Kinder Morgan
KMI
$72.9B
$566K 0.47%
+20,600
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.69B
$548K 0.46%
+11,895
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$220B
$505K 0.42%
+8,090
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$13.3B
$471K 0.39%
+6,763
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$469K 0.39%
+1,055
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.9B
$449K 0.37%
+4,382
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$5.12B
$449K 0.37%
+15,201
NVDA icon
38
NVIDIA
NVDA
$4.75T
$445K 0.37%
+2,384
PEP icon
39
PepsiCo
PEP
$231B
$441K 0.37%
+3,071
XOM icon
40
Exxon Mobil
XOM
$623B
$426K 0.35%
+3,543
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$423K 0.35%
+2,513
GM icon
42
General Motors
GM
$74.5B
$423K 0.35%
+5,200
UBER icon
43
Uber
UBER
$150B
$417K 0.35%
+5,109
BINC icon
44
BlackRock Flexible Income ETF
BINC
$17.2B
$390K 0.32%
+7,399
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$386K 0.32%
+6,744
GLD icon
46
SPDR Gold Trust
GLD
$179B
$378K 0.31%
+954
Q
47
Qnity Electronics Inc
Q
$25.1B
$377K 0.31%
+4,612
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$368K 0.31%
+9,656
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$74.6B
$349K 0.29%
+2,435
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$346K 0.29%
+9,992
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