PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+3.14%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
33
New
3
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
Oracle
ORCL
|
$273K |
| 2 |
Exxon Mobil
XOM
|
$213K |
| 3 |
Alibaba
BABA
|
$212K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$42.8K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.13% |
1,347
+50
| +4% | +$9.69K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $256K | 0.13% |
3,374
+69
| +2% | +$5.24K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.11% |
+733
| New | +$216K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.1% |
+1,294
| New | +$204K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $204K | 0.1% |
+957
| New | +$204K |
|
31
Ford
F
$46.2B
| $147K | 0.08% |
14,411
-1,600
| -10% | -$16.3K |
|
|
32
Exxon Mobil
XOM
$477B
| – | – |
-2,635
| Closed | -$213K |
|
|
33
Alibaba
BABA
$325B
| – | – |
-1,164
| Closed | -$212K |
|