PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
-3.58%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7.7%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
62
New
5
Increased
25
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.1M |
| 3 |
Vanguard Value ETF
VTV
|
$4.49M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Energy | 0.93% |
| 3 | Consumer Staples | 0.58% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $38.3M | 12.2% |
277,901
+32,545
| +13% | +$4.49M |
|
2
Vanguard Growth ETF
VUG
$185B
| $36M | 11.47% |
132,342
+9,132
| +7% | +$2.49M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30M | 9.54% |
517,525
+88,109
| +21% | +$5.1M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.4M | 8.41% |
530,368
+61,552
| +13% | +$3.07M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 7.41% |
594,176
+70,599
| +13% | +$2.77M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.7M | 7.23% |
394,428
+190,632
| +94% | +$11M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 6.94% |
290,096
+38,774
| +15% | +$2.91M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.6M | 6.24% |
293,293
+49,582
| +20% | +$3.32M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 4.57% |
189,664
+26,400
| +16% | +$2M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.7M | 4.05% |
65,330
-4,949
| -7% | -$964K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 4.03% |
96,726
-9,914
| -9% | -$1.3M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.25M | 2.94% |
57,987
+1,636
| +3% | +$261K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.11M | 2.26% |
33,195
-6,059
| -15% | -$1.3M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.71M | 1.82% |
53,744
-14,458
| -21% | -$1.54M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 1.52% |
46,689
+10,200
| +28% | +$1.05M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.18M | 1.01% |
30,899
-843
| -3% | -$86.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.93M | 0.93% |
24,912
+58
| +0.2% | +$6.82K |
|
18
Microsoft
MSFT
$3.77T
| $2.47M | 0.79% |
7,834
| – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.31M | 0.42% |
14,060
+82
| +0.6% | +$7.64K |
|
20
Apple
AAPL
$3.45T
| $1.18M | 0.37% |
6,863
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.12M | 0.36% |
7,660
| – | – |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $1.1M | 0.35% |
14,686
+54
| +0.4% | +$4.03K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $981K | 0.31% |
10,349
+5
| +0% | +$474 |
|
24
Nike
NKE
$114B
| $759K | 0.24% |
7,935
-44
| -0.6% | -$4.21K |
|
25
Colgate-Palmolive
CL
$67.9B
| $713K | 0.23% |
10,023
| – | – |
|