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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
$361K 0.29%
2,435
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.4B
$347K 0.28%
5,136
+2,000
+64% +$148K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$340K 0.27%
10,184
+192
+2% +$6.83K
VCRB icon
54
Vanguard Core Bond ETF
VCRB
$7.21B
$319K 0.26%
4,124
+322
+8% +$25.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$663B
$315K 0.25%
981
-7
-0.7% -$2.35K
TRP icon
56
TC Energy
TRP
$70.8B
$313K 0.25%
5,000
– –
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$311K 0.25%
7,369
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82B
$307K 0.25%
1,239
-6
-0.5% -$1.55K
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$1.26B
$302K 0.24%
7,668
– –
DOW icon
60
Dow Inc
DOW
$21.9B
$286K 0.23%
+6,877
New +$218K
VUG icon
61
Vanguard Growth ETF
VUG
$223B
$275K 0.22%
3,774
-84
-2% -$6.54K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$262K 0.21%
1,838
-99
-5% -$14.7K
CL icon
63
Colgate-Palmolive
CL
$74.6B
$258K 0.21%
3,024
-250
-8% -$22.3K
JPM icon
64
JPMorgan Chase
JPM
$896B
$247K 0.2%
839
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.2%
2,709
-16
-0.6% -$1.49K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$244K 0.2%
2,635
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$241K 0.19%
1,653
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.18%
1,052
-37
-3% -$8.25K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$226K 0.18%
4,573
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$477B
$222K 0.18%
385
+14
+4% +$8.51K
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.28B
$220K 0.18%
6,131
– –
NU icon
72
Nu Holdings
NU
$66B
$207K 0.17%
14,400
+4
+0% +$65
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$203K 0.16%
2,307
– –
PRCT icon
74
Procept Biorobotics
PRCT
$1.21B
$200K 0.16%
+8,000
New +$225K
CLF icon
75
Cleveland-Cliffs
CLF
$5.54B
$84.5K 0.07%
10,000
– –
1 2
3
4

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