PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.13M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$1.43M
2
+$858K
3
+$346K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$309K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$69.4M 13.19%
372,373
+9,967
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$68.5M 13.01%
142,838
-2,972
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$52.6M 10%
894,469
+76,660
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.5B
$46.8M 8.89%
586,272
+25,223
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$38.9M 7.39%
492,834
+39,681
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$35.2M 6.69%
649,782
-3,113
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$25.4M 4.81%
86,295
+1,319
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.26B
$24.8M 4.7%
282,025
-9,771
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$24.8M 4.7%
141,799
+5,813
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$22.5M 4.26%
245,637
+14,829
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$17.2M 3.26%
323,717
+24,534
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
$15.4M 2.92%
73,710
+1,235
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$15.1M 2.88%
50,886
-306
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$9.19M 1.74%
64,445
-2,168
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$5.58M 1.06%
52,388
+2,887
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.11M 0.97%
47,886
+2,943
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.95M 0.94%
61,970
-4,327
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.73M 0.52%
32,897
-3,807
VT icon
19
Vanguard Total World Stock ETF
VT
$55.2B
$2.24M 0.42%
16,238
+102
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$2.09M 0.4%
28,502
+390
XOM icon
21
Exxon Mobil
XOM
$482B
$2.04M 0.39%
18,078
-835
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.81M 0.34%
3,489
-45
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.67M 0.32%
10,176
-1,367
AAPL icon
24
Apple
AAPL
$4T
$1.55M 0.29%
6,097
+193
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.33M 0.25%
26,638
+3,640
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