PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
+12.89%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
-$78.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
30
New
3
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$213K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.47M |
| 2 |
Oracle
ORCL
|
$660K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$411K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$352K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.8B
| $240K | 0.13% |
3,305
-116,674
| -97% | -$8.47M |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $216K | 0.12% |
+1,297
| New | +$216K |
|
|
28
Exxon Mobil
XOM
$466B
| $213K | 0.12% |
+2,635
| New | +$213K |
|
29
Alibaba
BABA
$323B
| $212K | 0.12% |
+1,164
| New | +$212K |
|
30
Ford
F
$46.7B
| $141K | 0.08% |
16,011
| – | – |
|