PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
+5.04%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$25.8M
(+7.4%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$720K |
| 5 |
NextEra Energy, Inc.
NEE
|
$209K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Energy | 0.78% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $1.81M | 0.48% |
16,393
+271
| +2% | +$29.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $1.61M | 0.43% |
6,181
+66
| +1% | +$17.2K |
|
|
28
Microsoft
MSFT
$3.76T
| $1.49M | 0.4% |
3,547
-4,560
| -56% | -$1.92M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.32M | 0.35% |
21,924
+22
| +0.1% | +$1.33K |
|
30
Procter & Gamble
PG
$373B
| $1.26M | 0.34% |
7,793
+6
| +0.1% | +$974 |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.1M | 0.29% |
9,420
-963
| -9% | -$113K |
|
32
Apple
AAPL
$3.52T
| $1.07M | 0.28% |
6,259
-604
| -9% | -$104K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $935K | 0.25% |
18,469
+8,104
| +78% | +$410K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $926K | 0.25% |
10,152
-3
| -0% | -$274 |
|
35
Colgate-Palmolive
CL
$67.5B
| $903K | 0.24% |
10,023
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $810K | 0.21% |
12,786
-80
| -0.6% | -$5.07K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $802K | 0.21% |
2,380
| – | – |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $795K | 0.21% |
10,709
+51
| +0.5% | +$3.79K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $778K | 0.21% |
7,575
-86
| -1% | -$8.84K |
|
40
Amazon
AMZN
$2.49T
| $765K | 0.2% |
4,243
+27
| +0.6% | +$4.87K |
|
41
Nike
NKE
$111B
| $746K | 0.2% |
7,935
| – | – |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $712K | 0.19% |
7,641
-603
| -7% | -$56.2K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $712K | 0.19% |
6,191
-476
| -7% | -$54.7K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $707K | 0.19% |
8,842
-286
| -3% | -$22.9K |
|
45
Merck
MRK
$208B
| $700K | 0.19% |
5,307
+770
| +17% | +$102K |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $665K | 0.18% |
1,384
+2
| +0.1% | +$961 |
|
47
Loews
L
$20.2B
| $664K | 0.18% |
8,483
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $639K | 0.17% |
4,886
-58
| -1% | -$7.58K |
|
49
Walt Disney
DIS
$214B
| $618K | 0.16% |
5,049
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $583K | 0.15% |
1,201
+329
| +38% | +$160K |
|