PPW

Presilium Private Wealth Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

+$11.5M (+3%)

Cap. Flow

+$16M

Cap. Flow % of AUM

3.59%

Top 10 Holdings %Top 10 Hldgs %

75.51%

Holding

77

New

–

Increased

27

Reduced

27

Closed

6

Top Buys

1	Vanguard Growth ETF VUG	$6.72M
2	Vanguard Value ETF VTV	$5.75M
3	Vanguard Short-Term Bond ETF BSV	$4.32M
4	Vanguard Mid-Cap Value ETF VOE	$4.31M
5	Vanguard Mid-Cap Growth ETF VOT	$4.18M

Top Sells

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$5.54M
2	Vanguard FTSE Pacific ETF VPL	$3.48M
3	Vanguard FTSE Europe ETF VGK	$2.23M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.98M
5	iShares Core US REIT ETF USRT	$1.65M

Sector Composition

1	Technology	0.89%
2	Consumer Staples	0.56%
3	Energy	0.51%
4	Communication Services	0.44%
5	Consumer Discretionary	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Total Stock Market ETF VTI $482B	$0	0%	0 -6,145	Closed	–
77	77 Vanguard Total International Stock ETF VXUS $93.5B	$0	0%	0 -21,856	Closed	–