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
26	26 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$1.79M	0.4%	33,145 -36,689	-53%	-$1.98M
27	27 Apple AAPL $2.95T	$1.34M	0.3%	6,017 -187	-3%	-$41.5K
28	28 iShares Core S&P US Growth ETF IUSG $22.4B	$1.29M	0.29%	10,188 -12	-0.1%	-$1.53K
29	29 Microsoft MSFT $3.55T	$1.29M	0.29%	3,424 -149	-4%	-$55.9K
30	30 Procter & Gamble PG $379B	$1.27M	0.28%	7,458 -118	-2%	-$20.1K
31	31 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$1.05M	0.24%	21,186 +412	+2%	+$20.4K
32	32 Vertex Pharmaceuticals VRTX $118B	$1.03M	0.23%	2,124	–	–
33	33 Colgate-Palmolive CL $74B	$939K	0.21%	10,023	–	–
34	34 Vanguard S&P 500 ETF VOO $670B	$937K	0.21%	1,823	–	–
35	35 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$861K	0.19%	7,064 +508	+8%	+$61.9K
36	36 iShares Russell 1000 Growth ETF IWF $108B	$859K	0.19%	2,380	–	–
37	37 Vanguard ESG US Stock ETF ESGV $10.3B	$853K	0.19%	8,712 +635	+8%	+$62.2K
38	38 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$851K	0.19%	10,419 -255	-2%	-$20.8K
39	39 Amazon AMZN $2.27T	$841K	0.19%	4,420 +63	+1%	+$12K
40	40 iShares Core MSCI EAFE ETF IEFA $141B	$806K	0.18%	10,658	–	–
41	41 Loews L $18.6B	$780K	0.17%	8,483	–	–
42	42 iShares S&P Mid-Cap 400 Growth ETF IJK $8.64B	$689K	0.15%	8,275 -1,579	-16%	-$131K
43	43 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$659K	0.15%	10,367 -2,041	-16%	-$130K
44	44 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $979M	$592K	0.13%	23,670 +509	+2%	+$12.7K
45	45 Nike NKE $91.6B	$552K	0.12%	8,700	–	–
46	46 Alphabet (Google) Class C GOOG $2.16T	$535K	0.12%	3,426 +48	+1%	+$7.5K
47	47 Visa V $678B	$527K	0.12%	1,503	–	–
48	48 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$524K	0.12%	11,044 +1,034	+10%	+$49.1K
49	49 Meta Platforms (Facebook) META $1.74T	$520K	0.12%	902 +1	+0.1%	+$576
50	50 iShares S&P Small-Cap 600 Value ETF IJS $6.16B	$496K	0.11%	5,089 -2,229	-30%	-$217K