PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
+7.34%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$42.4M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.63M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-5,089
| Closed | -$496K |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-3,402
| Closed | -$424K |
|