PPW

Presilium Private Wealth Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

+$11.5M (+3%)

Cap. Flow

+$16M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

75.51%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$6.72M
2	Vanguard Value ETF VTV	$5.75M
3	Vanguard Short-Term Bond ETF BSV	$4.32M
4	Vanguard Mid-Cap Value ETF VOE	$4.31M
5	Vanguard Mid-Cap Growth ETF VOT	$4.18M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.54M
2	Vanguard FTSE Pacific ETF VPL	$3.48M
3	Vanguard FTSE Europe ETF VGK	$2.23M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.98M
5	iShares Core US REIT ETF USRT	$1.65M

Sector Composition

1	Technology	0.89%
2	Consumer Staples	0.56%
3	Energy	0.51%
4	Communication Services	0.44%
5	Consumer Discretionary	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $136B	$57.9M	12.96%	334,975 +33,313	+11%	+$5.75M
2	2 Vanguard Growth ETF VUG $169B	$55M	12.33%	148,405 +18,122	+14%	+$6.72M
3	3 Vanguard Short-Term Treasury ETF VGSH $22.4B	$44.5M	9.98%	758,711 +57,716	+8%	+$3.39M
4	4 Vanguard FTSE Europe ETF VGK $25.6B	$38M	8.51%	540,812 -31,739	-6%	-$2.23M
5	5 Vanguard Short-Term Bond ETF BSV $38.1B	$32.5M	7.29%	415,711 +55,226	+15%	+$4.32M
6	6 Vanguard FTSE Emerging Markets ETF VWO $88.9B	$28.8M	6.44%	635,394 -22,076	-3%	-$999K
7	7 Vanguard Mid-Cap Growth ETF VOT $16.5B	$21.1M	4.72%	86,143 +17,074	+25%	+$4.18M
8	8 Vanguard FTSE Pacific ETF VPL $7.86B	$20.6M	4.61%	283,906 -48,046	-14%	-$3.48M
9	9 Vanguard Mid-Cap Value ETF VOE $17.7B	$20.3M	4.54%	126,367 +26,834	+27%	+$4.31M
10	10 Vanguard Real Estate ETF VNQ $34B	$18.4M	4.13%	203,404 +15,510	+8%	+$1.4M
11	11 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$14.5M	3.25%	277,210 -105,709	-28%	-$5.54M
12	12 Vanguard Small-Cap Value ETF VBR $29B	$12.7M	2.84%	67,942 +6,234	+10%	+$1.16M
13	13 Vanguard Small-Cap Growth ETF VBK $18.5B	$12.4M	2.77%	49,138 +14,052	+40%	+$3.54M
14	14 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.13B	$7.57M	1.7%	65,494 +4,516	+7%	+$522K
15	15 iShares National Muni Bond ETF MUB $38.8B	$5.06M	1.13%	48,036 +2,979	+7%	+$314K
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$4.71M	1.05%	59,635 +7,858	+15%	+$620K
17	17 iShares Short-Term National Muni Bond ETF SUB $9.61B	$4.27M	0.96%	40,446 +4,616	+13%	+$487K
18	18 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$3.22M	0.72%	38,952 -1,180	-3%	-$97.6K
19	19 iShares Core MSCI Pacific ETF IPAC $2.2B	$3.2M	0.72%	51,416 -14,997	-23%	-$933K
20	20 iShares Core MSCI Europe ETF IEUR $6.86B	$3.06M	0.69%	50,862 -22,757	-31%	-$1.37M
21	21 Exxon Mobil XOM $472B	$2.26M	0.51%	19,027 -372	-2%	-$44.2K
22	22 iShares Core S&P US Value ETF IUSV $20.4B	$2.22M	0.5%	24,047 -11,746	-33%	-$1.08M
23	23 iShares Core US REIT ETF USRT $2.98B	$2M	0.45%	34,792 -28,683	-45%	-$1.65M
24	24 Vanguard Total World Stock ETF VT $46.8B	$1.85M	0.41%	15,940 -139	-0.9%	-$16.1K
25	25 iShares S&P Mid-Cap 400 Value ETF IJJ $7.65B	$1.79M	0.4%	14,987 -3,957	-21%	-$474K