PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
+19.8%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.42M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.2%
Holding
48
New
10
Increased
16
Reduced
19
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.75M
5
ORCL icon
Oracle
ORCL
$1.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.58M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M
4
V icon
Visa
V
$1.37M
5
VTV icon
Vanguard Value ETF
VTV
$1.23M

Sector Composition

1 Technology 12.63%
2 Healthcare 2.65%
3 Consumer Discretionary 1.17%
4 Financials 0.97%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$470K 0.22%
3,822
-598
-14% -$73.5K
META icon
27
Meta Platforms (Facebook)
META
$1.83T
$453K 0.21%
1,996
+184
+10% +$41.8K
NKE icon
28
Nike
NKE
$110B
$424K 0.2%
4,321
-18
-0.4% -$1.77K
CSCO icon
29
Cisco
CSCO
$269B
$386K 0.18%
8,269
-205
-2% -$9.57K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.52T
$386K 0.18%
273
-38
-12% -$53.7K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$385K 0.18%
+7,120
New +$385K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$347K 0.16%
4,250
-729
-15% -$59.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$652B
$345K 0.16%
1,115
+3
+0.3% +$928
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.16%
1,886
+565
+43% +$101K
BABA icon
35
Alibaba
BABA
$327B
$329K 0.15%
1,523
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.8B
$324K 0.15%
+5,604
New +$324K
PEP icon
37
PepsiCo
PEP
$208B
$319K 0.15%
2,415
-46
-2% -$6.08K
TSLA icon
38
Tesla
TSLA
$1.06T
$308K 0.14%
+285
New +$308K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$296K 0.14%
3,186
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$277K 0.13%
2,360
-38
-2% -$4.46K
CMG icon
41
Chipotle Mexican Grill
CMG
$56B
$273K 0.13%
+259
New +$273K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$264K 0.12%
+3,175
New +$264K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$256K 0.12%
5,159
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$50.9B
$251K 0.12%
3,352
+118
+4% +$8.84K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$114B
$248K 0.12%
+1,294
New +$248K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$648B
$238K 0.11%
773
-21,377
-97% -$6.58M
PYPL icon
47
PayPal
PYPL
$65.5B
$219K 0.1%
+1,258
New +$219K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.51T
$211K 0.1%
+149
New +$211K
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