PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.69M
3
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K

Top Sells

1
+$4.37M
2
+$1.08M
3
+$270K
4
F icon
Ford
F
+$132K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$117K

Sector Composition

1 Technology 10.99%
2 Healthcare 2.23%
3 Financials 1.48%
4 Communication Services 0.58%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.16%
2,461
+1
27
$321K 0.15%
+998
28
$304K 0.14%
2,436
+39
29
$301K 0.14%
5,159
30
$268K 0.12%
2,900
31
$257K 0.12%
3,179
-165
32
$254K 0.12%
2,360
+209
33
$249K 0.12%
+1,172
34
$241K 0.11%
3,600
35
$239K 0.11%
741
+5
36
$237K 0.11%
2,512
+113
37
$228K 0.11%
1,294
38
$220K 0.1%
2,508
+82
39
$219K 0.1%
1,513
-399
40
$217K 0.1%
+957
41
$210K 0.1%
+703
42
– –
-14,411
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