PPW
Presilium Private Wealth Portfolio holdings
AUM $489M
1-Year Return
10.96%
This Quarter Return
-0.11%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.68%
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 |
Vanguard Total Stock Market ETF
VTI
|
+$1.78M |
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
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-6,145
| Closed | -$1.78M |
|
77
Vanguard Total International Stock ETF
VXUS
$105B
| – | – |
-21,856
| Closed | -$1.29M |
|