PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
-13.59%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$161M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
32
New
–
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.57M |
| 2 |
Vanguard Value ETF
VTV
|
$794K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$244K |
| 4 |
Oracle
ORCL
|
$176K |
| 5 |
Vanguard Growth ETF
VUG
|
$171K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
RTX Corp
RTX
|
$228K |
| 5 |
Meta Platforms (Facebook)
META
|
$213K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $231K | 0.14% |
2,360
| – | – |
|
27
Ford
F
$47.4B
| $122K | 0.08% |
16,011
-12,549
| -44% | -$95.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-957
| Closed | -$205K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,294
| Closed | -$202K |
|
|
30
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,300
| Closed | -$213K |
|
|
31
RTX Corp
RTX
$210B
| – | – |
-2,592
| Closed | -$228K |
|
|
32
Exxon Mobil
XOM
$475B
| – | – |
-2,865
| Closed | -$244K |
|