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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $2.86M | 0.49% |
95,133
+372
| +0.4% | +$11.2K |
|
27
Tesla
TSLA
$1.06T
| $2.7M | 0.46% |
6,679
+273
| +4% | +$110K |
|
28
Visa
V
$677B
| $2.29M | 0.39% |
7,239
+83
| +1% | +$26.2K |
|
29
iShares MBS ETF
MBB
$40.7B
| $2.28M | 0.39% |
24,834
-4,860
| -16% | -$446K |
|
30
Amazon
AMZN
$2.4T
| $2.19M | 0.37% |
9,979
+561
| +6% | +$123K |
|
31
Synopsys
SNPS
$109B
| $2.05M | 0.35% |
4,224
+20
| +0.5% | +$9.71K |
|
32
iShares California Muni Bond ETF
CMF
$3.35B
| $2.01M | 0.34% |
35,155
+926
| +3% | +$53K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.98M | 0.34% |
48,335
+117
| +0.2% | +$4.79K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.8M | 0.31% |
7,650
-321
| -4% | -$75.5K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.28% |
2,790
+96
| +4% | +$56.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.54T
| $1.6M | 0.27% |
8,396
+270
| +3% | +$51.4K |
|
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.56M | 0.27% |
60,485
+424
| +0.7% | +$11K |
|
38
Broadcom
AVGO
$1.4T
| $1.56M | 0.27% |
6,711
+246
| +4% | +$57K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.49M | 0.25% |
12,896
-337
| -3% | -$38.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.25% |
3,216
+130
| +4% | +$58.9K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.23% |
35,674
+10,778
| +43% | +$414K |
|
42
Vanguard Total Stock Market ETF
VTI
$520B
| $1.31M | 0.22% |
4,534
+19
| +0.4% | +$5.51K |
|
|
43
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.3M | 0.22% |
+28,260
| New | +$1.3M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.29M | 0.22% |
6,582
+15
| +0.2% | +$2.94K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.18B
| $1.26M | 0.21% |
37,150
+615
| +2% | +$20.8K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.25M | 0.21% |
6,599
+295
| +5% | +$55.8K |
|
47
Atlassian
TEAM
$45.4B
| $1.25M | 0.21% |
5,117
-900
| -15% | -$219K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.16M | 0.2% |
12,476
+2,033
| +19% | +$188K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.15M | 0.2% |
27,764
+3,297
| +13% | +$136K |
|
50
Intuit
INTU
$184B
| $1.12M | 0.19% |
1,786
+3
| +0.2% | +$1.89K |
|