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
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$41M 15.37%
407,137
-339,401
GLD icon
2
SPDR Gold Trust
GLD
$135B
$20.6M 7.71%
67,487
+36,774
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$15.3M 5.75%
136,473
+88,849
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.4M 4.64%
+120,369
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.7M 4.37%
140,813
+69,081
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.08M 3.4%
127,435
-93,721
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$8.87M 3.33%
+37,437
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.56M 2.83%
150,211
+110,361
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.53M 2.82%
+90,164
IWV icon
10
iShares Russell 3000 ETF
IWV
$17.1B
$7.45M 2.79%
+21,230
AAPL icon
11
Apple
AAPL
$3.74T
$7.04M 2.64%
34,328
-218
AMZN icon
12
Amazon
AMZN
$2.27T
$6.18M 2.32%
28,186
+5,035
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$6.04M 2.26%
10,949
-3,825
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.5B
$5.86M 2.2%
+95,686
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.32M 2%
26,008
-16,200
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$4.83M 1.81%
7,810
+7,396
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.47M 1.67%
8,979
+463
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$3.69M 1.38%
20,951
+4,300
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.58M 1.34%
49,103
-149,415
NVDA icon
20
NVIDIA
NVDA
$4.46T
$2.99M 1.12%
18,943
+9,117
FNF icon
21
Fidelity National Financial
FNF
$15B
$2.83M 1.06%
50,440
COST icon
22
Costco
COST
$415B
$2.54M 0.95%
2,569
-76
JPM icon
23
JPMorgan Chase
JPM
$810B
$2.48M 0.93%
8,551
+4,858
TSLA icon
24
Tesla
TSLA
$1.46T
$2.4M 0.9%
7,547
+3,868
BND icon
25
Vanguard Total Bond Market
BND
$138B
$2.3M 0.86%
31,196
-5,346
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