PPW

Presilium Private Wealth Portfolio holdings

AUM $489M
This Quarter Return
-3.58%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$33.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.1M
3
VTV icon
Vanguard Value ETF
VTV
$4.49M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.07M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.54M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$964K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$635K

Sector Composition

1 Technology 1.23%
2 Energy 0.93%
3 Consumer Staples 0.58%
4 Communication Services 0.51%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$686K 0.22%
10,658
-1,673
-14% -$108K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$636K 0.2%
8,454
+4,702
+125% +$354K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$636K 0.2%
6,771
+3,742
+124% +$351K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$633K 0.2%
2,380
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$630K 0.2%
9,113
+5,279
+138% +$365K
RTX icon
31
RTX Corp
RTX
$212B
$615K 0.2%
8,552
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$579K 0.18%
2,321
+3
+0.1% +$748
AMZN icon
33
Amazon
AMZN
$2.44T
$549K 0.17%
4,316
-605
-12% -$76.9K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
$549K 0.17%
11,048
-16
-0.1% -$795
L icon
35
Loews
L
$20.1B
$537K 0.17%
8,483
– –
MRK icon
36
Merck
MRK
$210B
$517K 0.16%
5,018
-1,008
-17% -$104K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$512K 0.16%
1,305
+10
+0.8% +$3.93K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$465K 0.15%
3,528
+40
+1% +$5.27K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$465K 0.15%
3,550
– –
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$456K 0.15%
8,208
-37
-0.4% -$2.06K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$431K 0.14%
+18,124
New +$431K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$413K 0.13%
2,650
– –
DIS icon
43
Walt Disney
DIS
$213B
$412K 0.13%
5,084
+35
+0.7% +$2.84K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$397K 0.13%
3,934
+16
+0.4% +$1.62K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$382K 0.12%
+8,431
New +$382K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.12%
7,803
-104
-1% -$4.95K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$359K 0.11%
3,811
+16
+0.4% +$1.51K
V icon
48
Visa
V
$683B
$338K 0.11%
1,470
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$301K 0.1%
705
+230
+48% +$98.3K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$298K 0.09%
+8,868
New +$298K
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