PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.28%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.58M |
| 2 |
JPMorgan International Growth ETF
JIG
|
$3.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.43M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $72.2M | 12.31% |
467,675
-443
| -0.1% | -$68.4K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.9M | 11.23% |
649,125
+24,405
| +4% | +$2.48M |
|
|
3
Oracle
ORCL
$635B
| $64M | 10.9% |
383,800
-26,553
| -6% | -$4.42M |
|
4
Vanguard Growth ETF
VUG
$185B
| $56.5M | 9.64% |
137,745
-790
| -0.6% | -$324K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.4M | 9.11% |
279,913
+445
| +0.2% | +$84.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $39.1M | 6.67% |
231,153
-1,063
| -0.5% | -$180K |
|
7
NVIDIA
NVDA
$4.24T
| $23M | 3.91% |
170,936
-984
| -0.6% | -$132K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 2.83% |
32,533
+215
| +0.7% | +$110K |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $13.6M | 2.31% |
500,695
+205,659
| +70% | +$5.58M |
|
10
Apple
AAPL
$3.45T
| $13.2M | 2.26% |
52,830
+817
| +2% | +$205K |
|
|
11
JPMorgan International Growth ETF
JIG
$144M
| $12.2M | 2.08% |
195,541
+57,722
| +42% | +$3.6M |
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.6M | 1.8% |
190,646
-61,864
| -24% | -$3.43M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 1.57% |
131,446
-1,998
| -1% | -$140K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 1.52% |
37,198
-436
| -1% | -$105K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.43M | 1.27% |
155,325
-6,508
| -4% | -$311K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.19M | 1.23% |
159,067
+1,112
| +0.7% | +$50.3K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.14M | 1.22% |
51,208
+3,088
| +6% | +$430K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 1.15% |
108,066
-86,787
| -45% | -$5.41M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.48M | 1.11% |
123,589
+9,007
| +8% | +$473K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.32M | 1.08% |
121,012
+51,271
| +74% | +$2.68M |
|
21
Microsoft
MSFT
$3.77T
| $4.62M | 0.79% |
10,954
+315
| +3% | +$133K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 0.72% |
96,317
-2,369
| -2% | -$104K |
|
23
Gilead Sciences
GILD
$140B
| $3.86M | 0.66% |
41,786
-894
| -2% | -$82.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 0.61% |
13,557
+58
| +0.4% | +$15.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.52% |
5,145
-394
| -7% | -$232K |
|