PPW

Presilium Private Wealth Portfolio holdings

AUM $489M
This Quarter Return
+8.55%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$10.5M
Cap. Flow %
3%
Top 10 Hldgs %
68.59%
Holding
73
New
16
Increased
16
Reduced
24
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.18M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.47M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$3.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.78M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.18M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.18M

Sector Composition

1 Technology 1.31%
2 Energy 0.7%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$42M 11.95%
135,032
+2,690
+2% +$836K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$40.6M 11.57%
271,856
-6,045
-2% -$904K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$29.7M 8.46%
460,765
-56,760
-11% -$3.66M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.2M 7.18%
432,183
+37,755
+10% +$2.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.2M 6.05%
516,694
-77,482
-13% -$3.18M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.4M 5.81%
264,790
-25,306
-9% -$1.95M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18.9M 5.4%
263,013
-30,280
-10% -$2.18M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 4.53%
309,956
-220,412
-42% -$11.3M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.1M 4.01%
64,075
-1,255
-2% -$276K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.8M 3.64%
88,080
-8,646
-9% -$1.25M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 3.41%
135,517
-54,147
-29% -$4.78M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.75M 2.78%
54,203
-3,784
-7% -$681K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.91M 2.25%
32,708
-487
-1% -$118K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.68M 1.9%
+60,620
New +$6.68M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.73M 1.63%
49,815
-3,929
-7% -$452K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$4.66M 1.33%
43,023
-3,666
-8% -$397K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.18M 1.19%
+54,027
New +$4.18M
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$4.07M 1.16%
+74,972
New +$4.07M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.84M 1.09%
64,473
+56,265
+685% +$3.35M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.7M 1.05%
73,225
+65,422
+838% +$3.31M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.61M 1.03%
65,586
+54,538
+494% +$3M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.47M 0.99%
+42,323
New +$3.47M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.16M 0.9%
37,513
+22,827
+155% +$1.93M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.1M 0.88%
29,402
-1,497
-5% -$158K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.05M 0.87%
8,107
+273
+3% +$103K
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