PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.44M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$64.1M 13.11%
362,406
+27,431
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$63.9M 13.08%
145,810
-2,595
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48.1M 9.84%
817,809
+59,098
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.5B
$43.5M 8.9%
561,049
+20,237
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.9B
$35.7M 7.3%
453,153
+37,442
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.3M 6.61%
652,895
+17,501
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$24.2M 4.94%
84,976
-1,167
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.26B
$24M 4.91%
291,796
+7,890
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$22.4M 4.58%
135,986
+9,619
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$20.6M 4.21%
230,808
+27,404
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.8M 3.23%
299,183
+21,973
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$14.2M 2.9%
51,192
+2,054
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.1B
$14.1M 2.89%
72,475
+4,533
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$8.95M 1.83%
66,613
+1,119
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.27M 1.08%
66,297
+6,662
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$5.17M 1.06%
49,501
+1,465
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.78M 0.98%
44,943
+4,497
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.04M 0.62%
36,704
-2,248
VT icon
19
Vanguard Total World Stock ETF
VT
$55.2B
$2.07M 0.42%
16,136
+196
XOM icon
20
Exxon Mobil
XOM
$482B
$2.04M 0.42%
18,913
-114
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.93M 0.4%
28,112
-23,304
MSFT icon
22
Microsoft
MSFT
$3.85T
$1.76M 0.36%
3,534
+110
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.74M 0.36%
11,543
+1,355
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.22M 0.25%
9,912
-5,075
AAPL icon
25
Apple
AAPL
$4T
$1.21M 0.25%
5,904
-113
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