VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.44M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.3M

Top Sells

1
+$26.8M
2
+$8.75M
3
+$6.72M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.06M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$36.3M 12.58%
+1,352,757
GLD icon
2
SPDR Gold Trust
GLD
$135B
$28.3M 9.8%
79,584
+12,097
VB icon
3
Vanguard Small-Cap ETF
VB
$67B
$14.6M 5.06%
57,487
+20,050
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$14.5M 5.03%
119,871
-16,602
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.2M 4.91%
140,873
-266,264
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.5B
$8.93M 3.09%
137,311
+41,625
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.73M 3.03%
100,022
+9,858
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.44M 2.92%
+142,545
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.35M 2.89%
113,919
-13,516
AAPL icon
10
Apple
AAPL
$3.74T
$8.33M 2.89%
32,731
-1,597
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$8.14M 2.82%
21,481
+251
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$6.24M 2.16%
10,393
-556
AMZN icon
13
Amazon
AMZN
$2.27T
$6.05M 2.1%
27,556
-630
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.74M 1.99%
55,504
-64,865
BND icon
15
Vanguard Total Bond Market
BND
$138B
$5.62M 1.95%
75,521
+44,325
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.36M 1.86%
24,828
-1,180
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$5.01M 1.74%
7,521
-289
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$4.83M 1.67%
19,862
-1,089
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.67M 1.62%
9,014
+35
NVDA icon
20
NVIDIA
NVDA
$4.46T
$3.46M 1.2%
18,530
-413
TSLA icon
21
Tesla
TSLA
$1.46T
$3.34M 1.16%
7,500
-47
FNF icon
22
Fidelity National Financial
FNF
$15B
$3.05M 1.06%
50,440
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.97M 1.03%
30,763
+12,367
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.93M 1.02%
35,337
-105,476
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.62M 0.91%
8,313
-238
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