VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+9.39%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Gold Trust
GLD
|
$11.2M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$9.99M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.68M |
| 5 |
ProShares Short S&P500
SH
|
$4.01M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41M | 15.37% | 407,137 -339,401 | -45% | -$34.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20.6M | 7.71% | 67,487 +36,774 | +120% | +$11.2M |
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $15.3M | 5.75% | 136,473 +88,849 | +187% | +$9.99M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 4.64% | +120,369 | New | +$12.4M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 4.37% | 140,813 +69,081 | +96% | +$5.72M |
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.08M | 3.4% | 127,435 -93,721 | -42% | -$6.68M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.87M | 3.33% | +37,437 | New | +$8.87M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.56M | 2.83% | 150,211 +110,361 | +277% | +$5.55M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.53M | 2.82% | +90,164 | New | +$7.53M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $7.45M | 2.79% | +21,230 | New | +$7.45M |
|
11
Apple
AAPL
$3.45T
| $7.04M | 2.64% | 34,328 -218 | -0.6% | -$44.7K |
|
12
Amazon
AMZN
$2.44T
| $6.18M | 2.32% | 28,186 +5,035 | +22% | +$1.1M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.04M | 2.26% | 10,949 -3,825 | -26% | -$2.11M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $5.86M | 2.2% | +95,686 | New | +$5.86M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.32M | 2% | 26,008 -16,200 | -38% | -$3.32M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.81% | 7,810 +7,396 | +1,786% | +$4.57M |
|
17
Microsoft
MSFT
$3.77T
| $4.47M | 1.67% | 8,979 +463 | +5% | +$230K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 1.38% | 20,951 +4,300 | +26% | +$758K |
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.58M | 1.34% | 49,103 -149,415 | -75% | -$10.9M |
|
20
NVIDIA
NVDA
$4.24T
| $2.99M | 1.12% | 18,943 +9,117 | +93% | +$1.44M |
|
21
Fidelity National Financial
FNF
$16.3B
| $2.83M | 1.06% | 50,440 | – | – |
|
22
Costco
COST
$418B
| $2.54M | 0.95% | 2,569 -76 | -3% | -$75.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.48M | 0.93% | 8,551 +4,858 | +132% | +$1.41M |
|
24
Tesla
TSLA
$1.08T
| $2.4M | 0.9% | 7,547 +3,868 | +105% | +$1.23M |
|
25
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.86% | 31,196 -5,346 | -15% | -$394K |
|