PPW
Presilium Private Wealth Portfolio holdings
AUM $489M
1-Year Return
10.96%
This Quarter Return
-0.11%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.31M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.18M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.78M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Consumer Staples | 0.56% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $57.9M | 12.96% |
334,975
+33,313
| +11% | +$5.75M |
|
|
2
Vanguard Growth ETF
VUG
$191B
| $55M | 12.33% |
148,405
+18,122
| +14% | +$6.72M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.5M | 9.98% |
758,711
+57,716
| +8% | +$3.39M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.3B
| $38M | 8.51% |
540,812
-31,739
| -6% | -$2.23M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 7.29% |
415,711
+55,226
| +15% | +$4.32M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $28.8M | 6.44% |
635,394
-22,076
| -3% | -$999K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $21.1M | 4.72% |
86,143
+17,074
| +25% | +$4.18M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $20.6M | 4.61% |
283,906
-48,046
| -14% | -$3.48M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.3M | 4.54% |
126,367
+26,834
| +27% | +$4.31M |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.4M | 4.13% |
203,404
+15,510
| +8% | +$1.4M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.5M | 3.25% |
277,210
-105,709
| -28% | -$5.54M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.7M | 2.84% |
67,942
+6,234
| +10% | +$1.16M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $12.4M | 2.77% |
49,138
+14,052
| +40% | +$3.54M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $7.57M | 1.7% |
65,494
+4,516
| +7% | +$522K |
|
15
iShares National Muni Bond ETF
MUB
$39.6B
| $5.06M | 1.13% |
48,036
+2,979
| +7% | +$314K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.71M | 1.05% |
59,635
+7,858
| +15% | +$620K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.27M | 0.96% |
40,446
+4,616
| +13% | +$487K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.72% |
38,952
-1,180
| -3% | -$97.6K |
|
19
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.2M | 0.72% |
51,416
-14,997
| -23% | -$933K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $3.06M | 0.69% |
50,862
-22,757
| -31% | -$1.37M |
|
21
Exxon Mobil
XOM
$478B
| $2.26M | 0.51% |
19,027
-372
| -2% | -$44.2K |
|
22
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.22M | 0.5% |
24,047
-11,746
| -33% | -$1.08M |
|
23
iShares Core US REIT ETF
USRT
$3.15B
| $2M | 0.45% |
34,792
-28,683
| -45% | -$1.65M |
|
24
Vanguard Total World Stock ETF
VT
$52.9B
| $1.85M | 0.41% |
15,940
-139
| -0.9% | -$16.1K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.79M | 0.4% |
14,987
-3,957
| -21% | -$474K |
|