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
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$1.18M 0.24%
7,418
-40
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.13M 0.23%
22,998
+1,812
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$1.08M 0.22%
1,897
+74
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.21%
2,380
AMZN icon
30
Amazon
AMZN
$2.61T
$976K 0.2%
4,450
+30
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.8B
$949K 0.19%
8,655
-57
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$948K 0.19%
7,008
-56
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$109B
$946K 0.19%
2,124
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$926K 0.19%
10,380
-39
CL icon
35
Colgate-Palmolive
CL
$62.3B
$911K 0.19%
10,023
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$893K 0.18%
10,699
+41
L icon
37
Loews
L
$20.7B
$778K 0.16%
8,483
GE icon
38
GE Aerospace
GE
$326B
$767K 0.16%
+2,978
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$6.76B
$734K 0.15%
11,083
-39,779
DIS icon
40
Walt Disney
DIS
$202B
$673K 0.14%
5,425
+450
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$659K 0.13%
893
-9
NKE icon
42
Nike
NKE
$95.5B
$637K 0.13%
8,960
+260
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$616K 0.13%
24,484
+814
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.4T
$607K 0.12%
3,424
-2
NVDA icon
45
NVIDIA
NVDA
$4.93T
$604K 0.12%
3,825
+498
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$549K 0.11%
11,555
+511
IBM icon
47
IBM
IBM
$287B
$538K 0.11%
1,826
-47
V icon
48
Visa
V
$659B
$534K 0.11%
1,503
USRT icon
49
iShares Core US REIT ETF
USRT
$3.11B
$533K 0.11%
9,420
-25,372
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.39T
$505K 0.1%
2,865
+99
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