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
$588B
$331K 0.28%
+988
VUG icon
52
Vanguard Growth ETF
VUG
$199B
$314K 0.26%
+643
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$314K 0.26%
+7,369
CTVA icon
54
Corteva
CTVA
$52.2B
$313K 0.26%
+4,674
IWM icon
55
iShares Russell 2000 ETF
IWM
$75.7B
$306K 0.25%
+1,245
VCRB icon
56
Vanguard Core Bond ETF
VCRB
$5.95B
$296K 0.25%
+3,802
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$288K 0.24%
+1,937
TRP icon
58
TC Energy
TRP
$65.8B
$275K 0.23%
+5,000
JPM icon
59
JPMorgan Chase
JPM
$818B
$270K 0.22%
+839
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$858M
$260K 0.22%
+7,668
CL icon
61
Colgate-Palmolive
CL
$77.9B
$259K 0.22%
+3,274
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$250K 0.21%
+4,573
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$181B
$244K 0.2%
+2,725
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.36B
$244K 0.2%
+2,635
ARKK icon
65
ARK Innovation ETF
ARKK
$6.52B
$241K 0.2%
+3,136
NU icon
66
Nu Holdings
NU
$80.7B
$241K 0.2%
+14,396
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$105B
$239K 0.2%
+1,089
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$233K 0.19%
+1,653
QQQ icon
69
Invesco QQQ Trust
QQQ
$403B
$228K 0.19%
+371
JHID icon
70
John Hancock International High Dividend ETF
JHID
$12M
$228K 0.19%
+5,983
EUAD
71
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$225K 0.19%
+5,329
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$4.74B
$219K 0.18%
+6,131
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$36.1B
$218K 0.18%
+9,476
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$209K 0.17%
+306
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$206K 0.17%
+2,307