PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.54M
3
+$3.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

1
+$709K
2
+$692K
3
+$350K
4
PLTR icon
Palantir
PLTR
+$268K
5
CL icon
Colgate-Palmolive
CL
+$223K

Sector Composition

1 Technology 0.78%
2 Energy 0.62%
3 Communication Services 0.52%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$175B
$75.1M 13.25%
382,983
+3,390
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$70.3M 12.39%
160,851
+17,450
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$59.1M 10.42%
1,009,460
+60,308
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$52.6M 9.28%
638,590
+36,962
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$43.1M 7.6%
550,056
+25,712
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$38.3M 6.76%
709,153
+37,800
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.75B
$27.7M 4.88%
283,440
-6,932
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$27.1M 4.77%
146,890
+1,191
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$26.9M 4.74%
104,402
+10,854
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.8B
$24.7M 4.35%
278,196
+11,141
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$19.1M 3.37%
363,881
+19,475
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.6B
$17.2M 3.03%
79,186
+2,318
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$16.6M 2.92%
54,767
+2,393
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10.3M 1.82%
70,841
+2,672
MUB icon
15
iShares National Muni Bond ETF
MUB
$43.9B
$6.2M 1.09%
58,409
+3,004
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$5.63M 0.99%
52,874
+2,500
XOM icon
17
Exxon Mobil
XOM
$628B
$3.53M 0.62%
20,820
+245
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$2.99M 0.53%
37,722
-8,892
VT icon
19
Vanguard Total World Stock ETF
VT
$73.9B
$2.25M 0.4%
16,255
-68
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$2.19M 0.39%
28,655
+391
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.67M 0.29%
10,762
+1,193
AAPL icon
22
Apple
AAPL
$4.39T
$1.55M 0.27%
6,094
+188
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$1.42M 0.25%
10,703
+288
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.37M 0.24%
27,541
+1,957
MSFT icon
25
Microsoft
MSFT
$3.01T
$1.31M 0.23%
3,546
+150
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