PRESILIUM PRIVATE WEALTH, LLC

PrivateCIK: 1939831
Location

RADNOR, PA

75
Positions
$567.24M
Total AUM (reported)
5.38M
Total Shares

Allocation by class

TOTAL AUM$567.24M75 positions
VALUE ETF$75.14M13.2%
GROWTH ETF$70.26M12.4%
SHORT TERM TREAS$59.09M10.4%
FTSE EUROPE ETF$52.64M9.3%
SHORT TRM BOND$43.13M7.6%
FTSE EMR MKT ETF$38.33M6.8%
FTSE PACIFIC ETF$27.70M4.9%

Portfolio Concentration

Top 336.1%4–1042.4%11–2516.5%Rest5.1%TOP 1078.4%0%100%
Top 3$204.49M36.1%
4–10$240.41M42.4%
11–25$93.33M16.5%
Rest$29.01M5.1%

Top 3 weight

36.1%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.38M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares382.98K
TypeSH
Market value$75.14M
13.25%
Sole
0.00
Shared
0.00
None
382.98K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares160.85K
TypeSH
Market value$70.26M
12.39%
Sole
0.00
Shared
0.00
None
160.85K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.01M
TypeSH
Market value$59.09M
10.42%
Sole
0.00
Shared
0.00
None
1.01M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares638.59K
TypeSH
Market value$52.64M
9.28%
Sole
0.00
Shared
0.00
None
638.59K

VANGUARD INDEX FDS

SOLE
SHORT TRM BOND
Shares550.06K
TypeSH
Market value$43.13M
7.60%
Sole
0.00
Shared
0.00
None
550.06K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares709.15K
TypeSH
Market value$38.33M
6.76%
Sole
0.00
Shared
0.00
None
709.15K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares283.44K
TypeSH
Market value$27.70M
4.88%
Sole
0.00
Shared
0.00
None
283.44K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares146.89K
TypeSH
Market value$27.07M
4.77%
Sole
0.00
Shared
0.00
None
146.89K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares104.40K
TypeSH
Market value$26.87M
4.74%
Sole
0.00
Shared
0.00
None
104.40K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares278.20K
TypeSH
Market value$24.68M
4.35%
Sole
0.00
Shared
0.00
None
278.20K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares363.88K
TypeSH
Market value$19.13M
3.37%
Sole
0.00
Shared
0.00
None
363.88K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares79.19K
TypeSH
Market value$17.20M
3.03%
Sole
0.00
Shared
0.00
None
79.19K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares54.77K
TypeSH
Market value$16.55M
2.92%
Sole
0.00
Shared
0.00
None
54.77K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares70.84K
TypeSH
Market value$10.33M
1.82%
Sole
0.00
Shared
0.00
None
70.84K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares58.41K
TypeSH
Market value$6.20M
1.09%
Sole
0.00
Shared
0.00
None
58.41K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares52.87K
TypeSH
Market value$5.63M
0.99%
Sole
0.00
Shared
0.00
None
52.87K

EXXON MOBIL CORP

SOLE
COM
Shares20.82K
TypeSH
Market value$3.53M
0.62%
Sole
0.00
Shared
0.00
None
20.82K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares37.72K
TypeSH
Market value$2.99M
0.53%
Sole
0.00
Shared
0.00
None
37.72K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares16.25K
TypeSH
Market value$2.25M
0.40%
Sole
0.00
Shared
0.00
None
16.25K

ISHARES TR

SOLE
CORE MSCI PAC
Shares28.66K
TypeSH
Market value$2.19M
0.39%
Sole
0.00
Shared
0.00
None
28.66K

ISHARES TR

SOLE
CORE S&P US GWT
Shares10.76K
TypeSH
Market value$1.67M
0.29%
Sole
0.00
Shared
0.00
None
10.76K

APPLE INC

SOLE
COM
Shares6.09K
TypeSH
Market value$1.55M
0.27%
Sole
0.00
Shared
0.00
None
6.09K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares10.70K
TypeSH
Market value$1.42M
0.25%
Sole
0.00
Shared
0.00
None
10.70K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares27.54K
TypeSH
Market value$1.37M
0.24%
Sole
0.00
Shared
0.00
None
27.54K

MICROSOFT CORP

SOLE
COM
Shares3.55K
TypeSH
Market value$1.31M
0.23%
Sole
0.00
Shared
0.00
None
3.55K
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