PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.48M
3
+$2.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$1.59M
2
+$1.22M
3
+$453K
4
LLY icon
Eli Lilly
LLY
+$231K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$230K

Sector Composition

1 Technology 0.97%
2 Communication Services 0.58%
3 Energy 0.45%
4 Healthcare 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$72.5M 13.24%
379,593
+7,220
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$70M 12.78%
143,401
+563
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$55.7M 10.18%
949,152
+54,683
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$50.3M 9.19%
601,628
+15,356
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.5B
$41.3M 7.55%
524,344
+31,510
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$36.1M 6.59%
671,353
+21,571
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$9.14B
$26.2M 4.8%
290,372
+8,347
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$26.1M 4.77%
93,548
+7,253
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$25.8M 4.72%
145,699
+3,900
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$23.6M 4.32%
267,055
+21,418
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$18.2M 3.33%
344,406
+20,689
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$33.9B
$16.3M 2.97%
76,868
+3,158
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$15.8M 2.89%
52,374
+1,488
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$9.77M 1.79%
68,169
+3,724
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.3B
$5.93M 1.08%
55,405
+3,017
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.37M 0.98%
50,374
+2,488
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$3.72M 0.68%
46,614
-15,356
XOM icon
18
Exxon Mobil
XOM
$591B
$2.48M 0.45%
20,575
+2,497
VT icon
19
Vanguard Total World Stock ETF
VT
$61.9B
$2.3M 0.42%
16,323
+85
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$2.07M 0.38%
28,264
-238
MSFT icon
21
Microsoft
MSFT
$3.2T
$1.64M 0.3%
3,396
-93
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$27.6B
$1.61M 0.29%
9,569
-607
AAPL icon
23
Apple
AAPL
$3.81T
$1.61M 0.29%
5,906
-191
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$1.37M 0.25%
10,415
+215
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.29M 0.24%
25,584
-1,054
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