PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.6M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$5.41M
2
+$4.42M
3
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Technology 31.81%
2 Healthcare 1%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.8B
$72.2M 12.31%
467,675
-443
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.6B
$65.9M 11.23%
649,125
+24,405
ORCL icon
3
Oracle
ORCL
$734B
$64M 10.9%
383,800
-26,553
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$56.5M 9.64%
137,745
-790
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.1B
$53.4M 9.11%
279,913
+445
VTV icon
6
Vanguard Value ETF
VTV
$146B
$39.1M 6.67%
231,153
-1,063
NVDA icon
7
NVIDIA
NVDA
$5.07T
$23M 3.91%
170,936
-984
QQQ icon
8
Invesco QQQ Trust
QQQ
$401B
$16.6M 2.83%
32,533
+215
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$13.6M 2.31%
500,695
+205,659
AAPL icon
10
Apple
AAPL
$3.96T
$13.2M 2.26%
52,830
+817
JIG icon
11
JPMorgan International Growth ETF
JIG
$156M
$12.2M 2.08%
195,541
+57,722
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$10.6M 1.8%
190,646
-61,864
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.24M 1.57%
131,446
-1,998
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$8.94M 1.52%
37,198
-436
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.43M 1.27%
155,325
-6,508
IUSB icon
16
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$7.19M 1.23%
159,067
+1,112
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.5B
$7.14M 1.22%
51,208
+3,088
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$6.73M 1.15%
108,066
-86,787
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.48M 1.11%
123,589
+9,007
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.32M 1.08%
121,012
+51,271
MSFT icon
21
Microsoft
MSFT
$3.85T
$4.62M 0.79%
10,954
+315
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.24M 0.72%
96,317
-2,369
GILD icon
23
Gilead Sciences
GILD
$149B
$3.86M 0.66%
41,786
-894
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$3.58M 0.61%
13,557
+58
IVV icon
25
iShares Core S&P 500 ETF
IVV
$678B
$3.03M 0.52%
5,145
-394
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