VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+0.4%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.43%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
94
New
4
Increased
27
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
ProShares Short S&P500
SH
|
$8.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.81M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Consumer Staples | 2.83% |
| 4 | Financials | 2.56% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $98.6M | 40.04% | 983,026 +595,792 | +154% | +$59.8M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $15.7M | 6.39% | 224,875 +5,107 | +2% | +$357K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.4M | 5.43% | 199,391 -33,138 | -14% | -$2.22M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 4.74% | 127,686 +107,600 | +536% | +$9.84M |
|
5
Apple
AAPL
$3.45T
| $8.58M | 3.48% | 34,268 -3,172 | -8% | -$794K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 3.36% | 42,206 +10 | +0% | +$1.96K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.92M | 3.22% | 32,726 -3,100 | -9% | -$751K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 3.09% | 92,827 -15,150 | -14% | -$1.24M |
|
9
Amazon
AMZN
$2.44T
| $4.67M | 1.89% | 21,267 -2,014 | -9% | -$442K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $4.65M | 1.89% | 64,618 -698,824 | -92% | -$50.3M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $4.23M | 1.72% | 99,874 -189,683 | -66% | -$8.04M |
|
12
Microsoft
MSFT
$3.77T
| $3.57M | 1.45% | 8,469 +1 | +0% | +$422 |
|
13
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.49M | 1.42% | 13,095 -5,284 | -29% | -$1.41M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.25% | 16,217 -1,344 | -8% | -$254K |
|
15
Fidelity National Financial
FNF
$16.3B
| $2.83M | 1.15% | 50,440 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 1.08% | 4,522 +400 | +10% | +$235K |
|
17
Costco
COST
$418B
| $2.43M | 0.99% | 2,650 +1 | +0% | +$916 |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.17M | 0.88% | 37,725 -17,199 | -31% | -$989K |
|
19
Walmart
WMT
$774B
| $2.14M | 0.87% | 23,696 -593 | -2% | -$53.6K |
|
20
Eli Lilly
LLY
$657B
| $1.97M | 0.8% | 2,550 -99 | -4% | -$76.4K |
|
21
Home Depot
HD
$405B
| $1.52M | 0.62% | 3,904 -34 | -0.9% | -$13.2K |
|
22
Visa
V
$683B
| $1.5M | 0.61% | 4,746 +1 | +0% | +$316 |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.58% | 2,652 -74 | -3% | -$39.9K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.57% | 2,761 -355 | -11% | -$181K |
|
25
Tesla
TSLA
$1.08T
| $1.36M | 0.55% | 3,379 -230 | -6% | -$92.9K |
|