PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.13M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$1.43M
2
+$858K
3
+$346K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$309K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.32M 0.25%
10,200
+288
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.21%
2,380
PG icon
28
Procter & Gamble
PG
$340B
$1.1M 0.21%
7,185
-233
VOO icon
29
Vanguard S&P 500 ETF
VOO
$815B
$1.09M 0.21%
1,777
-120
AMZN icon
30
Amazon
AMZN
$2.42T
$1.02M 0.19%
4,629
+179
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1M 0.19%
6,880
-128
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.7B
$995K 0.19%
8,400
-255
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$985K 0.19%
10,594
+214
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$934K 0.18%
10,699
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$892K 0.17%
3,663
+239
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.86B
$857K 0.16%
12,576
+1,493
L icon
37
Loews
L
$21.9B
$852K 0.16%
8,483
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$114B
$832K 0.16%
2,124
GE icon
39
GE Aerospace
GE
$318B
$811K 0.15%
2,697
-281
CL icon
40
Colgate-Palmolive
CL
$62.7B
$801K 0.15%
10,023
NVDA icon
41
NVIDIA
NVDA
$4.23T
$729K 0.14%
3,908
+83
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.65T
$692K 0.13%
2,845
-20
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$662K 0.13%
26,137
+1,653
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$656K 0.12%
893
NKE icon
45
Nike
NKE
$97B
$625K 0.12%
8,960
USRT icon
46
iShares Core US REIT ETF
USRT
$3.22B
$624K 0.12%
10,635
+1,215
DIS icon
47
Walt Disney
DIS
$200B
$621K 0.12%
5,425
HLNE icon
48
Hamilton Lane
HLNE
$5.88B
$610K 0.12%
+4,529
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$585K 0.11%
12,189
+634
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$24.2B
$542K 0.1%
5,423
+627
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