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VWM

Vigil Wealth Management Portfolio holdings

AUM $124M

This Fund

S&P 500

This Quarter Est. Return

+2.63%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$120M

AUM Growth

–

Cap. Flow

+$119M

Cap. Flow % of AUM

98.69%

Top 10 Holdings % Top 10 Hldgs %

63.11%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Capital Group Dividend Value ETF CGDV	+$11.6M
2	Capital Group Core Equity ETF CGUS	+$11.6M
3	Dimensional US Core Equity 2 ETF DFAC	+$11.5M
4	Dimensional US Core Equity Market ETF DFAU	+$8.38M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $36.6B	$11.8M	9.79%	+269,745	New	+$11.6M
2	2 Dimensional US Core Equity 2 ETF DFAC $47.6B	$11.7M	9.72%	+295,213	New	+$11.5M
3	3 Capital Group Core Equity ETF CGUS $11.3B	$11.7M	9.69%	+289,777	New	+$11.6M
4	4 Dimensional US Core Equity Market ETF DFAU $12.4B	$8.46M	7.04%	+180,816	New	+$8.38M
5	5 Philip Morris PM $281B	$7.84M	6.52%	+48,865	New	+$7.57M
6	6 Capital Group Growth ETF CGGR $24.5B	$5.84M	4.86%	+131,357	New	+$5.8M
7	7 Capital Group US Multi-Sector Income ETF CGMS $5.18B	$5.41M	4.49%	+195,694	New	+$5.42M
8	8 Capital Group Core Plus Income ETF CGCP $8.33B	$4.84M	4.02%	+213,593	New	+$4.86M
9	9 Capital Group Core Bond ETF CGCB $5.58B	$4.7M	3.91%	+177,325	New	+$4.73M
10	10 iShares Core S&P 500 ETF IVV $888B	$3.7M	3.07%	+5,396	New	+$3.66M
11	11 Tapestry TPR $27.5B	$2.64M	2.19%	+20,657	New	+$2.36M
12	12 Alphabet (Google) Class C GOOG $4.28T	$2.51M	2.09%	+8,000	New	+$2.29M
13	13 Apple AAPL $4.66T	$2.47M	2.05%	+9,076	New	+$2.44M
14	14 Nuveen Growth Opportunities ETF NUGO $2.54B	$2.16M	1.79%	+54,279	New	+$2.17M
15	DFSD 15 Dimensional Short-Duration Fixed Income ETF DFSD $6.98B	$1.89M	1.57%	+39,338	New	+$1.9M
16	16 iShares Russell 1000 Growth ETF IWF $126B	$1.85M	1.54%	+15,620	New	+$1.85M
17	17 iShares Russell 1000 Value ETF IWD $81.8B	$1.84M	1.53%	+8,752	New	+$1.81M
18	18 Ventas VTR $44.8B	$1.55M	1.29%	+20,000	New	+$1.51M
19	19 Dimensional International Core Equity 2 ETF DFIC $14.3B	$1.45M	1.21%	+42,131	New	+$1.41M
20	20 Altria Group MO $120B	$1.4M	1.17%	+24,300	New	+$1.47M
21	21 Morgan Stanley MS $349B	$1.1M	0.91%	+6,170	New	+$1.03M
22	DFUS 22 Dimensional US Equity ETF DFUS $21B	$1.09M	0.91%	+14,749	New	+$1.08M
23	23 Vermilion Energy VET $1.5B	$1.08M	0.9%	+130,000	New	+$1.07M
24	24 Canadian Natural Resources CNQ $89.8B	$1.02M	0.84%	+30,000	New	+$973K
25	25 Caterpillar CAT $429B	$993K	0.83%	+1,733	New	+$963K