Asset Manager
← All Institutions
PRESILIUM PRIVATE WEALTH, LLC
150 NORTH RADNOR CHESTER ROAD SUITE F110, RADNOR, PA 19087 • (215) 982-4140
Market Value
$547M
+4.0%
Holdings
79
+1
New Purchases
3
Added To
42
Closed
3
Reduced
25
Top 10 Concentration
78.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 9.19% | 8.88% | +0.30% | $50M |
| VGSH | 10.18% | 10.00% | +0.19% | $56M |
| BSV | 7.55% | 7.39% | +0.16% | $41M |
| VPL | 4.80% | 4.70% | +0.09% | $26M |
| IGSB | 3.33% | 3.26% | +0.07% | $18M |
| XONA.DE | 0.45% | 0.39% | +0.07% | $2M |
| VTV | 13.24% | 13.19% | +0.06% | $72M |
| VNQ | 4.32% | 4.26% | +0.05% | $24M |
| VBR | 2.97% | 2.92% | +0.05% | $16M |
| VSS | 1.78% | 1.74% | +0.04% | $10M |
| PFE | 0.04% | 0.00% | +0.04% | $220K |
| RDY | 0.04% | 0.00% | +0.04% | $214K |
| WMT | 0.04% | 0.00% | +0.04% | $209K |
| GOOG | 0.20% | 0.17% | +0.03% | $1M |
| GOOGL | 0.16% | 0.13% | +0.03% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.21% | 0.52% | -0.31% | $1M |
| VCSH | 0.68% | 0.94% | -0.26% | $4M |
| VUG | 12.78% | 13.01% | -0.23% | $70M |
| VWO | 6.59% | 6.69% | -0.09% | $36M |
| SCZ | 0.00% | 0.09% | -0.09% | $0 |
| VOT | 4.77% | 4.81% | -0.04% | $26M |
| QQQM | 0.00% | 0.04% | -0.04% | $0 |
| QUAL | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 0.30% | 0.34% | -0.04% | $2M |
| ORCL | 0.05% | 0.08% | -0.03% | $287K |
| IUSG | 0.29% | 0.32% | -0.02% | $2M |
| PG | 0.19% | 0.21% | -0.02% | $1M |
| NKE | 0.10% | 0.12% | -0.02% | $541K |
| IPAC | 0.38% | 0.40% | -0.02% | $2M |
| VTEB | 0.24% | 0.25% | -0.02% | $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 | 25 | $160M | 29.2% |
| Large Cap | 44 | $379M | 69.3% |
| Mid Cap | 9 | $7M | 1.3% |
| Small Cap | 1 | $680K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.7B
Median Market Cap
$71.5B
Avg P/E
31.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
48
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.24% | 379,593 | $72M | $190.99 | $3M | +7,220 | +1.9% | |
| 2 | VUG | 12.78% | 143,401 | $70M | $487.86 | $1M | +563 | +0.4% | |
| 3 | VGSH | 10.18% | 949,152 | $56M | $58.73 | $3M | +54,683 | +6.1% | |
| 4 | VGK | 9.19% | 601,628 | $50M | $83.61 | $4M | +15,356 | +2.6% | |
| 5 | BSV | 7.55% | 524,344 | $41M | $78.81 | $2M | +31,510 | +6.4% | |
| 6 | VWO | 6.59% | 671,353 | $36M | $53.76 | $887K | +21,571 | +3.3% | |
| 7 | VPL | 4.80% | 290,372 | $26M | $90.40 | $1M | +8,347 | +3.0% | |
| 8 | VOT | 4.77% | 93,548 | $26M | $279.14 | $760K | +7,253 | +8.4% | |
| 9 | VOE | 4.72% | 145,699 | $26M | $177.37 | $1M | +3,900 | +2.8% | |
| 10 | VNQ | 4.32% | 267,055 | $24M | $88.49 | $1M | +21,418 | +8.7% | |
| 11 | IGSB | 3.33% | 344,406 | $18M | $52.88 | $1M | +20,689 | +6.4% | |
| 12 | VBR | 2.97% | 76,868 | $16M | $211.79 | $896K | +3,158 | +4.3% | |
| 13 | VBK | 2.89% | 52,374 | $16M | $302.11 | $678K | +1,488 | +2.9% | |
| 14 | VSS | 1.78% | 68,169 | $10M | $143.33 | $584K | +3,724 | +5.8% | |
| 15 | MUB | 1.08% | 55,405 | $6M | $107.11 | $356K | +3,017 | +5.8% | |
| 16 | SUB | 0.98% | 50,374 | $5M | $106.70 | $262K | +2,488 | +5.2% | |
| 17 | VCSH | 0.68% | 46,614 | $4M | $79.73 | -$1M | -15,356 | -24.8% | |
| 18 | XONA.DE | 0.45% | 20,575 | $2M | $120.34 | $438K | +2,497 | +13.8% | |
| 19 | VT | 0.42% | 16,323 | $2M | $141.06 | $65K | +85 | +0.5% | |
| 20 | IPAC | 0.38% | 28,264 | $2M | $73.21 | -$24K | -238 | -0.8% | |
| 21 | MSFT | 0.30% | 3,396 | $2M | $483.68 | -$165K | -93 | -2.7% | |
| 22 | IUSG | 0.29% | 9,569 | $2M | $167.94 | -$67K | -607 | -6.0% | |
| 23 | AAPL | 0.29% | 5,906 | $2M | $271.85 | $53K | -191 | -3.1% | |
| 24 | IJJ | 0.25% | 10,415 | $1M | $131.60 | $47K | +215 | +2.1% | |
| 25 | VTEB | 0.24% | 25,584 | $1M | $50.29 | -$47K | -1,054 | -4.0% | |
| 26 | VOO | 0.22% | 1,959 | $1M | $627.13 | $140K | +182 | +10.2% | |
| 27 | IWF | 0.22% | 2,520 | $1M | $473.30 | $78K | +140 | +5.9% | |
| 28 | SHY | 0.21% | 13,746 | $1M | $82.82 | -$2M | -19,151 | -58.2% | |
| 29 | GOOG | 0.20% | 3,518 | $1M | $313.80 | $212K | -145 | -4.0% | |
| 30 | AMZN | 0.19% | 4,529 | $1M | $230.85 | $29K | -100 | -2.2% | |
| 31 | PG | 0.19% | 7,185 | $1M | $143.31 | -$74K | — | — | |
| 32 | ESGU | 0.19% | 6,813 | $1M | $148.98 | $13K | -67 | -1.0% | |
| 33 | ESGV | 0.19% | 8,385 | $1M | $120.96 | $19K | -15 | -0.2% | |
| 34 | IEFA | 0.19% | 11,337 | $1M | $89.46 | $80K | +638 | +6.0% | |
| 35 | ESGD | 0.19% | 10,655 | $1M | $95.09 | $28K | +61 | +0.6% | |
| 36 | VRTX | 0.18% | 2,127 | $964K | $453.36 | $132K | +3 | +0.1% | |
| 37 | L | 0.16% | 8,483 | $893K | $105.31 | $42K | — | — | |
| 38 | GOOGL | 0.16% | 2,804 | $878K | $313.00 | $186K | -41 | -1.4% | |
| 39 | IEUR | 0.15% | 11,850 | $841K | $70.98 | -$16K | -726 | -5.8% | |
| 40 | GE | 0.15% | 2,697 | $831K | $308.06 | $19K | — | — | |
| 41 | CL | 0.14% | 10,023 | $792K | $79.02 | -$9K | — | — | |
| 42 | NVDA | 0.13% | 3,713 | $693K | $186.51 | -$37K | -195 | -5.0% | |
| 43 | SUSB | 0.12% | 26,925 | $680K | $25.24 | $18K | +788 | +3.0% | |
| 44 | DIS | 0.11% | 5,443 | $619K | $113.77 | -$2K | +18 | +0.3% | |
| 45 | USRT | 0.11% | 10,804 | $615K | $56.96 | -$9K | +169 | +1.6% | |
| 46 | META | 0.11% | 905 | $597K | $659.90 | -$58K | +12 | +1.3% | |
| 47 | EAGG | 0.11% | 12,249 | $586K | $47.85 | $677 | +60 | +0.5% | |
| 48 | HLNE | 0.10% | 4,058 | $545K | $134.31 | -$65K | -471 | -10.4% | |
| 49 | V | 0.10% | 1,549 | $543K | $350.71 | $30K | +46 | +3.1% | |
| 50 | IBM | 0.10% | 1,830 | $542K | $296.26 | $30K | +14 | +0.8% | |
| 51 | NKE | 0.10% | 8,498 | $541K | $63.71 | -$83K | -462 | -5.2% | |
| 52 | IUSV | 0.10% | 5,274 | $541K | $102.55 | -$1K | -149 | -2.8% | |
| 53 | MRK | 0.09% | 4,649 | $489K | $105.26 | $99K | — | — | |
| 54 | GEV | 0.09% | 745 | $487K | $653.57 | $30K | +2 | +0.3% | |
| 55 | SPY | 0.09% | 705 | $481K | $681.92 | $11K | — | — | |
| 56 | ESGE | 0.09% | 10,821 | $478K | $44.17 | $2K | -147 | -1.3% | |
| 57 | ESML | 0.09% | 10,314 | $474K | $45.98 | $12K | +69 | +0.7% | |
| 58 | VIG | 0.08% | 2,045 | $449K | $219.78 | $3K | -25 | -1.2% | |
| 59 | IJH | 0.07% | 5,560 | $367K | $66.00 | $53K | +751 | +15.6% | |
| 60 | IVV | 0.07% | 529 | $363K | $685.35 | $156K | +221 | +71.8% | |
| 61 | IVW | 0.06% | 2,788 | $344K | $123.26 | $75K | +564 | +25.4% | |
| 62 | HD | 0.06% | 890 | $306K | $344.10 | -$49K | +14 | +1.6% | |
| 63 | ORCL | 0.05% | 1,475 | $287K | $194.91 | -$125K | +9 | +0.6% | |
| 64 | LLY | 0.05% | 263 | $283K | $1,074.68 | -$82K | -215 | -45.0% | |
| 65 | PLTR | 0.05% | 1,507 | $268K | $177.74 | -$5K | +12 | +0.8% | |
| 66 | IEMG | 0.05% | 3,934 | $264K | $67.21 | $20K | +220 | +5.9% | |
| 67 | QBTS | 0.05% | 9,970 | $261K | $26.15 | $3K | -450 | -4.3% | |
| 68 | PM | 0.05% | 1,574 | $252K | $160.40 | -$25K | -135 | -7.9% | |
| 69 | TROW | 0.05% | 2,423 | $248K | $102.38 | $499 | +11 | +0.5% | |
| 70 | CI | 0.04% | 882 | $243K | $275.23 | -$39K | -94 | -9.6% | |
| 71 | IJR | 0.04% | 1,933 | $232K | $120.19 | $8K | +46 | +2.4% | |
| 72 | VYM | 0.04% | 1,580 | $227K | $143.52 | $1K | -20 | -1.2% | |
| 73 | PFE | 0.04% | 8,848 | $220K | $24.90 | — | +8,848 | — | NEW |
| 74 | RDY | 0.04% | 15,217 | $214K | $14.04 | — | +15,217 | — | NEW |
| 75 | WMT | 0.04% | 1,877 | $209K | $111.39 | — | +1,877 | — | NEW |
| 76 | IYW | 0.04% | 1,036 | $207K | $199.66 | -$6K | -50 | -4.6% | |
| 77 | QQQM | —% | — | — | — | -$230K | -931 | -100.0% | SOLD |
| 78 | SCZ | —% | — | — | — | -$453K | -5,910 | -100.0% | SOLD |
| 79 | QUAL | —% | — | — | — | -$229K | -1,178 | -100.0% | SOLD |