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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$2.86M 0.49%
95,133
+372
TSLA icon
27
Tesla
TSLA
$1.56T
$2.7M 0.46%
6,679
+273
V icon
28
Visa
V
$651B
$2.29M 0.39%
7,239
+83
MBB icon
29
iShares MBS ETF
MBB
$41.4B
$2.28M 0.39%
24,834
-4,860
AMZN icon
30
Amazon
AMZN
$2.71T
$2.19M 0.37%
9,979
+561
SNPS icon
31
Synopsys
SNPS
$82.8B
$2.05M 0.35%
4,224
+20
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.41B
$2.01M 0.34%
35,155
+926
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.98M 0.34%
48,335
+117
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.8M 0.31%
7,650
-321
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$1.63M 0.28%
2,790
+96
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.43T
$1.6M 0.27%
8,396
+270
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.56M 0.27%
60,485
+424
AVGO icon
38
Broadcom
AVGO
$1.71T
$1.56M 0.27%
6,711
+246
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.49M 0.25%
12,896
-337
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.46M 0.25%
3,216
+130
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.37M 0.23%
35,674
+10,778
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$557B
$1.31M 0.22%
4,534
+19
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.3M 0.22%
+28,260
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.29M 0.22%
6,582
+15
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$9.69B
$1.26M 0.21%
37,150
+615
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.42T
$1.25M 0.21%
6,599
+295
TEAM icon
47
Atlassian
TEAM
$46.3B
$1.25M 0.21%
5,117
-900
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.16M 0.2%
12,476
+2,033
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.15M 0.2%
27,764
+3,297
INTU icon
50
Intuit
INTU
$189B
$1.12M 0.19%
1,786
+3
1
2
3 4 5