PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-0.58%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 0.54% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $251K | 0.15% |
+5,850
| New | +$251K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.15% |
+1,567
| New | +$251K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $242K | 0.14% |
+5,159
| New | +$242K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | 0.14% |
+2,360
| New | +$238K |
|
30
Alibaba
BABA
$325B
| $207K | 0.12% |
+1,126
| New | +$207K |
|