PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+5.21%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.8%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
52
New
4
Increased
27
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.7M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Consumer Staples | 0.84% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.64% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30.5M | 11.79% |
122,431
-3,905
| -3% | -$974K |
|
|
2
Vanguard Value ETF
VTV
$142B
| $30.1M | 11.61% |
217,753
+16,622
| +8% | +$2.3M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.5B
| $24.4M | 9.41% |
400,046
-6,790
| -2% | -$414K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22M | 8.47% |
434,435
+20,316
| +5% | +$1.03M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 7.4% |
474,839
+19,367
| +4% | +$782K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $17.8M | 6.89% |
233,338
+10,070
| +5% | +$770K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $15.7M | 6.07% |
231,825
+4,356
| +2% | +$295K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $12.8M | 4.95% |
65,755
+1,856
| +3% | +$362K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $12.6M | 4.86% |
93,900
+8,474
| +10% | +$1.14M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34B
| $12.3M | 4.74% |
148,040
+14,493
| +11% | +$1.2M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.7M | 4.13% |
+182,647
| New | +$10.7M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $7.94M | 3.06% |
49,993
+3,830
| +8% | +$608K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $7.92M | 3.06% |
36,583
+1,153
| +3% | +$250K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7M | 2.7% |
64,123
+1,133
| +2% | +$124K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 1.43% |
34,373
+6,347
| +23% | +$684K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.13M | 1.21% |
29,868
-6,236
| -17% | -$653K |
|
17
Microsoft
MSFT
$3.74T
| $2.25M | 0.87% |
7,792
+475
| +6% | +$137K |
|
18
Apple
AAPL
$3.52T
| $1.33M | 0.51% |
8,088
+197
| +2% | +$32.5K |
|
19
Vanguard Total World Stock ETF
VT
$51.3B
| $1.25M | 0.48% |
13,623
-4,844
| -26% | -$446K |
|
20
Procter & Gamble
PG
$369B
| $1.2M | 0.46% |
8,087
-43
| -0.5% | -$6.39K |
|
21
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.09M | 0.42% |
14,734
+85
| +0.6% | +$6.27K |
|
22
Nike
NKE
$110B
| $964K | 0.37% |
7,860
| – | – |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $919K | 0.35% |
10,357
+8
| +0.1% | +$710 |
|
24
RTX Corp
RTX
$211B
| $913K | 0.35% |
9,321
+317
| +4% | +$31K |
|
25
Exxon Mobil
XOM
$477B
| $901K | 0.35% |
8,220
+387
| +5% | +$42.4K |
|