PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
+7.64%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$15.9M
(+7.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
42
New
4
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.85M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$270K |
| 4 |
Ford
F
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $336K | 0.16% |
2,461
+1
| +0% | +$137 |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $321K | 0.15% |
+998
| New | +$321K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $304K | 0.14% |
2,436
+39
| +2% | +$4.87K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $301K | 0.14% |
5,159
| – | – |
|
30
Amazon
AMZN
$2.51T
| $268K | 0.12% |
2,900
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $257K | 0.12% |
3,179
-165
| -5% | -$13.3K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $254K | 0.12% |
2,360
+209
| +10% | +$22.5K |
|
33
Alibaba
BABA
$312B
| $249K | 0.12% |
+1,172
| New | +$249K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $241K | 0.11% |
3,600
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $239K | 0.11% |
741
+5
| +0.7% | +$1.61K |
|
36
RTX Corp
RTX
$212B
| $237K | 0.11% |
2,512
+113
| +5% | +$10.7K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $228K | 0.11% |
1,294
| – | – |
|
38
Starbucks
SBUX
$98.9B
| $220K | 0.1% |
2,508
+82
| +3% | +$7.19K |
|
39
Walt Disney
DIS
$214B
| $219K | 0.1% |
1,513
-399
| -21% | -$57.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.1% |
+957
| New | +$217K |
|
41
Mastercard
MA
$538B
| $210K | 0.1% |
+703
| New | +$210K |
|
|
42
Ford
F
$46.5B
| – | – |
-14,411
| Closed | -$132K |
|