Asset Manager
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PRESILIUM PRIVATE WEALTH, LLC
150 NORTH RADNOR CHESTER ROAD SUITE F110, RADNOR, PA 19087 • (215) 982-4140
Market Value
$489M
+9.5%
Holdings
77
New Purchases
6
Added To
31
Closed
3
Reduced
25
Top 10 Concentration
77.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.08% | 12.33% | +0.75% | $64M |
| VGK | 8.90% | 8.51% | +0.39% | $43M |
| VPL | 4.91% | 4.61% | +0.30% | $24M |
| VOT | 4.94% | 4.72% | +0.22% | $24M |
| VWO | 6.61% | 6.44% | +0.16% | $32M |
| GE | 0.16% | 0.00% | +0.16% | $767K |
| VTV | 13.11% | 12.96% | +0.14% | $64M |
| VSS | 1.83% | 1.70% | +0.14% | $9M |
| VBK | 2.90% | 2.77% | +0.13% | $14M |
| GEV | 0.08% | 0.00% | +0.08% | $393K |
| VNQ | 4.21% | 4.13% | +0.08% | $21M |
| MSFT | 0.36% | 0.29% | +0.07% | $2M |
| LLY | 0.07% | 0.00% | +0.07% | $339K |
| IUSG | 0.36% | 0.29% | +0.07% | $2M |
| VBR | 2.89% | 2.84% | +0.06% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 0.15% | 0.69% | -0.54% | $734K |
| IUSV | 0.09% | 0.50% | -0.40% | $454K |
| IEMG | 0.05% | 0.40% | -0.36% | $223K |
| USRT | 0.11% | 0.45% | -0.34% | $533K |
| IPAC | 0.40% | 0.72% | -0.32% | $2M |
| IJK | 0.00% | 0.15% | -0.15% | $0 |
| IJJ | 0.25% | 0.40% | -0.15% | $1M |
| VGSH | 9.84% | 9.98% | -0.14% | $48M |
| IJS | 0.00% | 0.11% | -0.11% | $0 |
| SHY | 0.62% | 0.72% | -0.10% | $3M |
| IJT | 0.00% | 0.09% | -0.09% | $0 |
| XOM | 0.42% | 0.51% | -0.09% | $2M |
| MUB | 1.06% | 1.13% | -0.08% | $5M |
| SCZ | 0.09% | 0.15% | -0.06% | $430K |
| AAPL | 0.25% | 0.30% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Technology | 0.8% |
| Energy | 0.6% |
| Healthcare | 0.5% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $143M | 29.3% |
| Large Cap | 42 | $339M | 69.3% |
| Mid Cap | 9 | $6M | 1.2% |
| Small Cap | 1 | $616K | 0.1% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$496.7B
Median Market Cap
$69.9B
Avg P/E
30.7
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
48
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.11% | 362,406 | $64M | $176.74 | $6M | +27,431 | +8.2% | |
| 2 | VUG | 13.08% | 145,810 | $64M | $438.40 | $9M | -2,595 | -1.8% | |
| 3 | VGSH | 9.84% | 817,809 | $48M | $58.78 | $4M | +59,098 | +7.8% | |
| 4 | VGK | 8.90% | 561,049 | $43M | $77.50 | $6M | +20,237 | +3.7% | |
| 5 | BSV | 7.30% | 453,153 | $36M | $78.70 | $3M | +37,442 | +9.0% | |
| 6 | VWO | 6.61% | 652,895 | $32M | $49.46 | $4M | +17,501 | +2.8% | |
| 7 | VOT | 4.94% | 84,976 | $24M | $284.39 | $3M | -1,167 | -1.4% | |
| 8 | VPL | 4.91% | 291,796 | $24M | $82.18 | $3M | +7,890 | +2.8% | |
| 9 | VOE | 4.58% | 135,986 | $22M | $164.46 | $2M | +9,619 | +7.6% | |
| 10 | VNQ | 4.21% | 230,808 | $21M | $89.06 | $2M | +27,404 | +13.5% | |
| 11 | IGSB | 3.23% | 299,183 | $16M | $52.76 | $1M | +21,973 | +7.9% | |
| 12 | VBK | 2.90% | 51,192 | $14M | $276.94 | $2M | +2,054 | +4.2% | |
| 13 | VBR | 2.89% | 72,475 | $14M | $195.01 | $1M | +4,533 | +6.7% | |
| 14 | VSS | 1.83% | 66,613 | $9M | $134.39 | $1M | +1,119 | +1.7% | |
| 15 | VCSH | 1.08% | 66,297 | $5M | $79.50 | $563K | +6,662 | +11.2% | |
| 16 | MUB | 1.06% | 49,501 | $5M | $104.48 | $107K | +1,465 | +3.0% | |
| 17 | SUB | 0.98% | 44,943 | $5M | $106.34 | $508K | +4,497 | +11.1% | |
| 18 | SHY | 0.62% | 36,704 | $3M | $82.86 | -$181K | -2,248 | -5.8% | |
| 19 | VT | 0.42% | 16,136 | $2M | $128.52 | $226K | +196 | +1.2% | |
| 20 | XOM | 0.42% | 18,913 | $2M | $107.80 | -$224K | -114 | -0.6% | |
| 21 | IPAC | 0.40% | 28,112 | $2M | $68.70 | -$1M | -23,304 | -45.3% | |
| 22 | MSFT | 0.36% | 3,534 | $2M | $497.46 | $473K | +110 | +3.2% | |
| 23 | IUSG | 0.36% | 11,543 | $2M | $150.40 | $441K | +1,355 | +13.3% | |
| 24 | IJJ | 0.25% | 9,912 | $1M | $123.59 | -$569K | -5,075 | -33.9% | |
| 25 | AAPL | 0.25% | 5,904 | $1M | $205.16 | -$125K | -113 | -1.9% | |
| 26 | PG | 0.24% | 7,418 | $1M | $159.33 | -$89K | -40 | -0.5% | |
| 27 | VTEB | 0.23% | 22,998 | $1M | $49.03 | $76K | +1,812 | +8.6% | |
| 28 | VOO | 0.22% | 1,897 | $1M | $568.03 | $141K | +74 | +4.1% | |
| 29 | IWF | 0.21% | 2,380 | $1M | $424.58 | $151K | — | — | |
| 30 | AMZN | 0.20% | 4,450 | $976K | $219.41 | $135K | +30 | +0.7% | |
| 31 | ESGV | 0.19% | 8,655 | $949K | $109.64 | $96K | -57 | -0.7% | |
| 32 | ESGU | 0.19% | 7,008 | $948K | $135.30 | $87K | -56 | -0.8% | |
| 33 | VRTX | 0.19% | 2,124 | $946K | $445.20 | -$84K | — | — | |
| 34 | ESGD | 0.19% | 10,380 | $926K | $89.22 | $75K | -39 | -0.4% | |
| 35 | CL | 0.19% | 10,023 | $911K | $90.90 | -$28K | — | — | |
| 36 | IEFA | 0.18% | 10,699 | $893K | $83.48 | $87K | +41 | +0.4% | |
| 37 | L | 0.16% | 8,483 | $778K | $91.66 | -$2K | — | — | |
| 38 | GE | 0.16% | 2,978 | $767K | $257.39 | — | +2,978 | — | NEW |
| 39 | IEUR | 0.15% | 11,083 | $734K | $66.20 | -$2M | -39,779 | -78.2% | |
| 40 | DIS | 0.14% | 5,425 | $673K | $124.01 | $182K | +450 | +9.1% | |
| 41 | META | 0.13% | 893 | $659K | $737.87 | $139K | -9 | -1.0% | |
| 42 | NKE | 0.13% | 8,960 | $637K | $71.04 | $84K | +260 | +3.0% | |
| 43 | SUSB | 0.13% | 24,484 | $616K | $25.17 | $25K | +814 | +3.4% | |
| 44 | GOOG | 0.12% | 3,424 | $607K | $177.39 | $72K | -2 | -0.1% | |
| 45 | NVDA | 0.12% | 3,825 | $604K | $157.99 | $244K | +498 | +15.0% | |
| 46 | EAGG | 0.11% | 11,555 | $549K | $47.54 | $25K | +511 | +4.6% | |
| 47 | IBM | 0.11% | 1,826 | $538K | $294.83 | $73K | -47 | -2.5% | |
| 48 | V | 0.11% | 1,503 | $534K | $355.05 | $7K | — | — | |
| 49 | USRT | 0.11% | 9,420 | $533K | $56.56 | -$1M | -25,372 | -72.9% | |
| 50 | GOOGL | 0.10% | 2,865 | $505K | $176.23 | $77K | +99 | +3.6% | |
| 51 | IUSV | 0.09% | 4,796 | $454K | $94.64 | -$2M | -19,251 | -80.1% | |
| 52 | ESGE | 0.09% | 11,432 | $448K | $39.17 | $43K | -144 | -1.2% | |
| 53 | ESML | 0.09% | 10,545 | $436K | $41.33 | $31K | +8 | +0.1% | |
| 54 | SPY | 0.09% | 705 | $436K | $617.85 | $41K | — | — | |
| 55 | SCZ | 0.09% | 5,910 | $430K | $72.68 | -$229K | -4,457 | -43.0% | |
| 56 | VIG | 0.09% | 2,085 | $427K | $204.67 | $18K | -20 | -0.9% | |
| 57 | GEV | 0.08% | 743 | $393K | $529.15 | — | +743 | — | NEW |
| 58 | MRK | 0.08% | 4,834 | $383K | $79.16 | $67K | +1,314 | +37.3% | |
| 59 | LLY | 0.07% | 435 | $339K | $779.53 | — | +435 | — | NEW |
| 60 | CI | 0.07% | 976 | $323K | $330.58 | -$21K | -67 | -6.4% | |
| 61 | ORCL | 0.07% | 1,466 | $321K | $218.63 | $84K | -229 | -13.5% | |
| 62 | PM | 0.06% | 1,729 | $315K | $182.12 | $40K | — | — | |
| 63 | HD | 0.06% | 826 | $303K | $366.64 | -$31K | -86 | -9.4% | |
| 64 | IJH | 0.05% | 4,330 | $269K | $62.02 | $20K | +62 | +1.4% | |
| 65 | IVW | 0.05% | 2,224 | $245K | $110.10 | $27K | -120 | -5.1% | |
| 66 | TROW | 0.05% | 2,412 | $233K | $96.50 | $11K | — | — | |
| 67 | IEMG | 0.05% | 3,719 | $223K | $60.04 | -$2M | -29,426 | -88.8% | |
| 68 | FI | 0.05% | 1,283 | $221K | $172.41 | -$62K | — | — | |
| 69 | QUAL | 0.04% | 1,178 | $215K | $182.82 | $14K | — | — | |
| 70 | VYM | 0.04% | 1,600 | $213K | $133.31 | $7K | — | — | |
| 71 | PLTR | 0.04% | 1,495 | $204K | $136.31 | — | +1,495 | — | NEW |
| 72 | IYW | 0.04% | 1,170 | $203K | $173.26 | — | +1,170 | — | NEW |
| 73 | WMT | 0.04% | 2,052 | $201K | $97.76 | — | +2,052 | — | NEW |
| 74 | CHPT | —% | 16,000 | $11K | $0.70 | $2K | — | — | |
| 75 | IJT | —% | — | — | — | -$424K | -3,402 | -100.0% | SOLD |
| 76 | IJS | —% | — | — | — | -$496K | -5,089 | -100.0% | SOLD |
| 77 | IJK | —% | — | — | — | -$689K | -8,275 | -100.0% | SOLD |