VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+6.24%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+24%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
100
New
17
Increased
29
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$41.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.81M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
| 5 |
ProShares Short S&P500
SH
|
$1.57M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.38% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $41.5M | 21.37% | +564,393 | New | +$41.5M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.3M | 16.61% | 321,756 -6,161 | -2% | -$618K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13M | 6.72% | 142,775 -184,569 | -56% | -$16.9M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.22M | 4.23% | 48,239 +100 | +0.2% | +$17K |
|
5
Apple
AAPL
$3.45T
| $8.19M | 4.21% | 42,516 -188 | -0.4% | -$36.2K |
|
|
6
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.01M | 3.61% | +32,298 | New | +$7.01M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.08M | 3.13% | 96,964 +79,107 | +443% | +$4.96M |
|
8
Microsoft
MSFT
$3.77T
| $4.27M | 2.2% | 11,344 +6 | +0.1% | +$2.26K |
|
9
Amazon
AMZN
$2.44T
| $4.16M | 2.14% | 27,362 | – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $3.88M | 2% | 20,287 +2,961 | +17% | +$566K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.48M | 1.79% | 69,026 -69,231 | -50% | -$3.49M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.5% | 20,917 -120 | -0.6% | -$16.8K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 1.45% | +29,142 | New | +$2.81M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.38% | 5,619 -115 | -2% | -$54.9K |
|
15
Eli Lilly
LLY
$657B
| $1.92M | 0.99% | 3,289 +1 | +0% | +$583 |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.91% | 4,324 +5 | +0.1% | +$2.05K |
|
17
Costco
COST
$418B
| $1.76M | 0.9% | 2,662 -20 | -0.7% | -$13.2K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.76M | 0.9% | 31,953 +14,460 | +83% | +$795K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.89% | 11,062 -186 | -2% | -$29.2K |
|
20
Home Depot
HD
$405B
| $1.59M | 0.82% | 4,601 -181 | -4% | -$62.7K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.8% | 18,974 -84,847 | -82% | -$6.96M |
|
22
Visa
V
$683B
| $1.51M | 0.78% | 5,813 +2 | +0% | +$521 |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.47M | 0.76% | +29,067 | New | +$1.47M |
|
24
PepsiCo
PEP
$204B
| $1.44M | 0.74% | 8,477 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 0.7% | 9,247 -165 | -2% | -$24.2K |
|