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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$78.5B
$361K 0.29%
2,435
ARKK icon
52
ARK Innovation ETF
ARKK
$6.42B
$347K 0.28%
5,136
+2,000
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$340K 0.27%
10,184
+192
VCRB icon
54
Vanguard Core Bond ETF
VCRB
$6.63B
$319K 0.26%
4,124
+322
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$315K 0.25%
981
-7
TRP icon
56
TC Energy
TRP
$69.4B
$313K 0.25%
5,000
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$311K 0.25%
7,369
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.3B
$307K 0.25%
1,239
-6
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.22B
$302K 0.24%
7,668
DOW icon
60
Dow Inc
DOW
$24.3B
$286K 0.23%
+6,877
VUG icon
61
Vanguard Growth ETF
VUG
$231B
$275K 0.22%
3,774
-84
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$262K 0.21%
1,838
-99
CL icon
63
Colgate-Palmolive
CL
$72.1B
$258K 0.21%
3,024
-250
JPM icon
64
JPMorgan Chase
JPM
$802B
$247K 0.2%
839
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.2%
2,709
-16
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.71B
$244K 0.2%
2,635
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$241K 0.19%
1,653
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$109B
$226K 0.18%
1,052
-37
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$226K 0.18%
4,573
QQQ icon
70
Invesco QQQ Trust
QQQ
$492B
$222K 0.18%
385
+14
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5B
$220K 0.18%
6,131
NU icon
72
Nu Holdings
NU
$63.8B
$207K 0.17%
14,400
+4
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$203K 0.16%
2,307
PRCT icon
74
Procept Biorobotics
PRCT
$1.5B
$200K 0.16%
+8,000
CLF icon
75
Cleveland-Cliffs
CLF
$7.76B
$84.5K 0.07%
10,000
1 2
3
4