PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
-17.96%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$179M
AUM Growth
-$37.4M
(-17%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
45
New
4
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$583K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Oracle
ORCL
|
$897K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.37% |
