PPW

Presilium Private Wealth Portfolio holdings

AUM $489M
This Quarter Return
+6.19%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$14.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
72.4%
Holding
76
New
3
Increased
25
Reduced
26
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
$2.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119K
3
MUB icon
iShares National Muni Bond ETF
MUB
$101K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$100K
5
MRK icon
Merck
MRK
$88.8K

Sector Composition

1 Technology 0.96%
2 Energy 0.67%
3 Consumer Staples 0.59%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$51.4M 11.84%
294,455
+3,988
+1% +$696K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$50.3M 11.59%
131,090
+6,115
+5% +$2.35M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$39.4M 9.08%
667,745
+46,750
+8% +$2.76M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$38M 8.75%
534,470
+27,523
+5% +$1.96M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.8M 7.1%
644,263
+43,267
+7% +$2.07M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.4M 6.08%
335,710
+17,333
+5% +$1.36M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$24.9M 5.75%
318,214
+14,029
+5% +$1.1M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.9M 4.36%
359,534
+21,736
+6% +$1.14M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$17M 3.93%
174,973
-11,034
-6% -$1.07M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17M 3.92%
69,951
+3,600
+5% +$876K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.3M 3.74%
96,963
-148
-0.2% -$24.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.3M 2.83%
61,172
-54
-0.1% -$10.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.44M 2.18%
35,321
+842
+2% +$225K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.24M 1.67%
57,516
+2,215
+4% +$279K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.99M 1.15%
45,919
-929
-2% -$101K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.11M 0.95%
51,805
-1,265
-2% -$100K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.01M 0.92%
69,924
-1,051
-1% -$60.3K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.92M 0.9%
58,855
-489
-0.8% -$32.6K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$3.91M 0.9%
63,526
-1,127
-2% -$69.4K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.85M 0.89%
36,256
+2,856
+9% +$303K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.74M 0.86%
61,459
-493
-0.8% -$30K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$3.39M 0.78%
35,548
-925
-3% -$88.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.36M 0.77%
40,372
-706
-2% -$58.7K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.89M 0.67%
24,658
-431
-2% -$50.5K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.35M 0.54%
18,978
-162
-0.8% -$20K
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