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
+$42.4M
(+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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.18M | 0.24% |
7,418
-40
| -0.5% | -$6.37K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.23% |
22,998
+1,812
| +9% | +$88.8K |
|
28
Vanguard S&P 500 ETF
VOO
$725B
| $1.08M | 0.22% |
1,897
+74
| +4% | +$42K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.21% |
2,380
| – | – |
|
30
Amazon
AMZN
$2.49T
| $976K | 0.2% |
4,450
+30
| +0.7% | +$6.58K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $949K | 0.19% |
8,655
-57
| -0.7% | -$6.25K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $948K | 0.19% |
7,008
-56
| -0.8% | -$7.58K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $946K | 0.19% |
2,124
| – | – |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $926K | 0.19% |
10,380
-39
| -0.4% | -$3.48K |
|
35
Colgate-Palmolive
CL
$67.5B
| $911K | 0.19% |
10,023
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $893K | 0.18% |
10,699
+41
| +0.4% | +$3.42K |
|
37
Loews
L
$20.2B
| $778K | 0.16% |
8,483
| – | – |
|
38
GE Aerospace
GE
$295B
| $767K | 0.16% |
+2,978
| New | +$767K |
|
|
39
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $734K | 0.15% |
11,083
-39,779
| -78% | -$2.63M |
|
40
Walt Disney
DIS
$211B
| $673K | 0.14% |
5,425
+450
| +9% | +$55.8K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $659K | 0.13% |
893
-9
| -1% | -$6.64K |
|
42
Nike
NKE
$111B
| $637K | 0.13% |
8,960
+260
| +3% | +$18.5K |
|
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $616K | 0.13% |
24,484
+814
| +3% | +$20.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $607K | 0.12% |
3,424
-2
| -0.1% | -$355 |
|
45
NVIDIA
NVDA
$4.13T
| $604K | 0.12% |
3,825
+498
| +15% | +$78.7K |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $549K | 0.11% |
11,555
+511
| +5% | +$24.3K |
|
47
IBM
IBM
$228B
| $538K | 0.11% |
1,826
-47
| -3% | -$13.9K |
|
48
Visa
V
$681B
| $534K | 0.11% |
1,503
| – | – |
|
|
49
iShares Core US REIT ETF
USRT
$3.08B
| $533K | 0.11% |
9,420
-25,372
| -73% | -$1.44M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $505K | 0.1% |
2,865
+99
| +4% | +$17.4K |
|