PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+3.47%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
59
New
7
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
Top Sells
| 1 |
Starbucks
SBUX
|
$302K |
| 2 |
Apple
AAPL
|
$238K |
| 3 |
Philip Morris
PM
|
$207K |
| 4 |
NextEra Energy, Inc.
NEE
|
$171K |
| 5 |
Amazon
AMZN
|
$163K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Energy | 0.91% |
| 3 | Consumer Staples | 0.66% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.9M | 11.95% |
245,356
+27,603
| +13% | +$3.92M |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.9M | 11.95% |
123,210
+779
| +0.6% | +$220K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.5M | 9.08% |
429,416
+29,370
| +7% | +$1.81M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.5M | 8.06% |
468,816
+34,381
| +8% | +$1.72M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 7.3% |
523,577
+48,738
| +10% | +$1.98M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19M | 6.51% |
251,322
+17,984
| +8% | +$1.36M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17M | 5.82% |
243,711
+11,886
| +5% | +$829K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.8M | 5.06% |
106,640
+12,740
| +14% | +$1.76M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.5M | 4.96% |
70,279
+4,524
| +7% | +$931K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 4.68% |
163,264
+15,224
| +10% | +$1.27M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 4.03% |
203,796
+21,149
| +12% | +$1.22M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.32M | 3.19% |
56,351
+6,358
| +13% | +$1.05M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.02M | 3.09% |
39,254
+2,671
| +7% | +$614K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.53M | 2.58% |
68,202
+4,079
| +6% | +$451K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 1.34% |
36,489
+2,116
| +6% | +$226K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.3M | 1.13% |
31,742
+1,874
| +6% | +$195K |
|
17
Microsoft
MSFT
$3.77T
| $2.67M | 0.91% |
7,834
+42
| +0.5% | +$14.3K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.67M | 0.91% |
24,854
+16,634
| +202% | +$1.78M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.36M | 0.46% |
13,978
+355
| +3% | +$34.4K |
|
|
20
Apple
AAPL
$3.45T
| $1.33M | 0.46% |
6,863
-1,225
| -15% | -$238K |
|
21
Procter & Gamble
PG
$368B
| $1.16M | 0.4% |
7,660
-427
| -5% | -$64.8K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.39% |
14,632
-102
| -0.7% | -$7.98K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.01M | 0.35% |
10,344
-13
| -0.1% | -$1.27K |
|
24
Nike
NKE
$114B
| $881K | 0.3% |
7,979
+119
| +2% | +$13.1K |
|
25
RTX Corp
RTX
$212B
| $838K | 0.29% |
8,552
-769
| -8% | -$75.3K |
|