PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+7.34%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.63M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.44M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Staples | 0.53% |
| 3 | Communication Services | 0.5% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $64.1M | 13.11% | 362,406 +27,431 | +8% | +$4.85M |
|
2
Vanguard Growth ETF
VUG
$185B
| $63.9M | 13.08% | 145,810 -2,595 | -2% | -$1.14M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.1M | 9.84% | 817,809 +59,098 | +8% | +$3.47M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $43.5M | 8.9% | 561,049 +20,237 | +4% | +$1.57M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.7M | 7.3% | 453,153 +37,442 | +9% | +$2.95M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 6.61% | 652,895 +17,501 | +3% | +$866K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.2M | 4.94% | 84,976 -1,167 | -1% | -$332K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24M | 4.91% | 291,796 +7,890 | +3% | +$648K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.4M | 4.58% | 135,986 +9,619 | +8% | +$1.58M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.6M | 4.21% | 230,808 +27,404 | +13% | +$2.44M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 3.23% | 299,183 +21,973 | +8% | +$1.16M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 2.9% | 51,192 +2,054 | +4% | +$569K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 2.89% | 72,475 +4,533 | +7% | +$884K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.95M | 1.83% | 66,613 +1,119 | +2% | +$150K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 1.08% | 66,297 +6,662 | +11% | +$530K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $5.17M | 1.06% | 49,501 +1,465 | +3% | +$153K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.78M | 0.98% | 44,943 +4,497 | +11% | +$478K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.62% | 36,704 -2,248 | -6% | -$186K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.07M | 0.42% | 16,136 +196 | +1% | +$25.2K |
|
20
Exxon Mobil
XOM
$487B
| $2.04M | 0.42% | 18,913 -114 | -0.6% | -$12.3K |
|
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.93M | 0.4% | 28,112 -23,304 | -45% | -$1.6M |
|
22
Microsoft
MSFT
$3.77T
| $1.76M | 0.36% | 3,534 +110 | +3% | +$54.7K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.36% | 11,543 +1,355 | +13% | +$204K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.22M | 0.25% | 9,912 -5,075 | -34% | -$627K |
|
25
Apple
AAPL
$3.45T
| $1.21M | 0.25% | 5,904 -113 | -2% | -$23.2K |
|