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
(+7.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.1M |
| 3 |
Vanguard Value ETF
VTV
|
$4.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.07M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $297K | 0.09% |
+9,819
| New | +$297K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $280K | 0.09% |
2,668
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.08% |
872
| – | – |
|
54
T Rowe Price
TROW
$23.6B
| $253K | 0.08% |
2,412
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $221K | 0.07% |
1,425
| – | – |
|
56
Oracle
ORCL
$635B
| $203K | 0.06% |
1,915
| – | – |
|
57
ChargePoint
CHPT
$263M
| $79.5K | 0.03% |
+16,000
| New | +$79.5K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-8,331
| Closed | -$389K |
|
59
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,448
| Closed | -$256K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,639
| Closed | -$502K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,339
| Closed | -$253K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-11,325
| Closed | -$635K |
|