PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
-0.22%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
93.61%
Holding
39
New
8
Increased
20
Reduced
4
Closed
1

Top Buys

1
ORCL icon
Oracle
ORCL
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$581K
3
NKE icon
Nike
NKE
$407K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$381K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$333K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$609K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$267K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$204K
4
AAPL icon
Apple
AAPL
$81.1K
5
VT icon
Vanguard Total World Stock ETF
VT
$2.25K

Sector Composition

1 Technology 10.62%
2 Healthcare 2.36%
3 Financials 0.66%
4 Communication Services 0.58%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$329K 0.16%
1,847
+500
+37% +$89.1K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$299K 0.15%
5,159
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.14%
2,397
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$253K 0.13%
+2,900
New +$253K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.4B
$251K 0.13%
3,344
-30
-0.9% -$2.25K
DIS icon
31
Walt Disney
DIS
$211B
$249K 0.12%
+1,912
New +$249K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$221K 0.11%
+2,151
New +$221K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$220K 0.11%
+3,600
New +$220K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$220K 0.11%
736
+3
+0.4% +$897
SBUX icon
35
Starbucks
SBUX
$99.2B
$216K 0.11%
+2,426
New +$216K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.1%
1,294
– –
RTX icon
37
RTX Corp
RTX
$212B
$206K 0.1%
+2,399
New +$206K
F icon
38
Ford
F
$46.2B
$132K 0.07%
14,411
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-957
Closed -$204K
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