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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$595B
$331K 0.28%
+988
VUG icon
52
Vanguard Growth ETF
VUG
$201B
$314K 0.26%
+643
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.76B
$314K 0.26%
+7,369
CTVA icon
54
Corteva
CTVA
$55.9B
$313K 0.26%
+4,674
IWM icon
55
iShares Russell 2000 ETF
IWM
$74.8B
$306K 0.25%
+1,245
VCRB icon
56
Vanguard Core Bond ETF
VCRB
$6.45B
$296K 0.25%
+3,802
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$84.9B
$288K 0.24%
+1,937
TRP icon
58
TC Energy
TRP
$64.2B
$275K 0.23%
+5,000
JPM icon
59
JPMorgan Chase
JPM
$837B
$270K 0.22%
+839
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$839M
$260K 0.22%
+7,668
CL icon
61
Colgate-Palmolive
CL
$67.4B
$259K 0.22%
+3,274
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51B
$250K 0.21%
+4,573
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$182B
$244K 0.2%
+2,725
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.94B
$244K 0.2%
+2,635
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$241K 0.2%
+3,136
NU icon
66
Nu Holdings
NU
$74.9B
$241K 0.2%
+14,396
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$103B
$239K 0.2%
+1,089
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$233K 0.19%
+1,653
QQQ icon
69
Invesco QQQ Trust
QQQ
$402B
$228K 0.19%
+371
JHID icon
70
John Hancock International High Dividend ETF
JHID
$11.9M
$228K 0.19%
+5,983
EUAD
71
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$225K 0.19%
+5,329
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$4.71B
$219K 0.18%
+6,131
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$41B
$218K 0.18%
+9,476
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$209K 0.17%
+306
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$206K 0.17%
+2,307
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