VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$23.1M
3
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

1
+$35.7M
2
+$16.9M
3
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$89.7M 30.32%
891,364
+729,500
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$24.2M 8.17%
263,761
+252,226
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$15.7M 5.31%
209,004
+104,025
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$12.6M 4.26%
216,534
-10,976
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.8M 3.99%
234,750
+226,881
AAPL icon
6
Apple
AAPL
$3.97T
$8.54M 2.89%
33,652
+34
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$7.65M 2.58%
11,756
-8,607
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$6.61M 2.23%
135,239
-107,978
AMZN icon
9
Amazon
AMZN
$2.69T
$5.86M 1.98%
28,134
-244
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.58M 1.89%
25,945
+959
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$5.51M 1.86%
19,169
-370
GLD icon
12
SPDR Gold Trust
GLD
$164B
$5.14M 1.74%
11,946
-37,460
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$5.02M 1.7%
48,562
+30,714
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$4.24M 1.43%
37,824
-27,653
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.55B
$3.81M 1.29%
82,646
-365,325
GEV icon
16
GE Vernova
GEV
$270B
$3.26M 1.1%
3,738
+92
NVDA icon
17
NVIDIA
NVDA
$4.9T
$3.08M 1.04%
17,675
-333
TSLA icon
18
Tesla
TSLA
$1.5T
$2.99M 1.01%
8,049
+312
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.91M 0.98%
32,120
-38,323
MSFT icon
20
Microsoft
MSFT
$3.14T
$2.77M 0.94%
7,488
-1,359
WMT icon
21
Walmart Inc
WMT
$1.02T
$2.64M 0.89%
21,211
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.61M 0.88%
26,829
+20,186
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$2.57M 0.87%
35,172
+29,846
COST icon
24
Costco
COST
$444B
$2.43M 0.82%
2,440
-50
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$2.34M 0.79%
50,440
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