PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
-5.93%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$3.24M
Cap. Flow %
0.92%
Top 10 Hldgs %
79.56%
Holding
70
New
4
Increased
41
Reduced
13
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.38M
2
VUG icon
Vanguard Growth ETF
VUG
$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$311K
4
UBER icon
Uber
UBER
$296K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$257K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$335K
2
JPM icon
JPMorgan Chase
JPM
$266K
3
CRM icon
Salesforce
CRM
$244K
4
HD icon
Home Depot
HD
$237K
5
CMF icon
iShares California Muni Bond ETF
CMF
$165K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 2%
3 Financials 1.06%
4 Healthcare 0.78%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.38%
477
+5
+1% +$14K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.36%
10,112
+188
+2% +$23.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$974K 0.28%
18,574
+530
+3% +$27.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$866K 0.25%
2,454
+70
+3% +$24.7K
AVGO icon
30
Broadcom
AVGO
$1.4T
$733K 0.21%
1,165
+164
+16% +$103K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$656K 0.19%
236
+4
+2% +$11.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$652K 0.19%
4,024
+186
+5% +$30.1K
CSCO icon
33
Cisco
CSCO
$274B
$524K 0.15%
9,396
+420
+5% +$23.4K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$500K 0.14%
6,102
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$497K 0.14%
9,639
-184
-2% -$9.49K
PEP icon
36
PepsiCo
PEP
$204B
$487K 0.14%
2,910
+12
+0.4% +$2.01K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$470K 0.13%
1,694
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$446K 0.13%
5,722
– –
USRT icon
39
iShares Core US REIT ETF
USRT
$3.09B
$446K 0.13%
6,892
+20
+0.3% +$1.29K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$419K 0.12%
6,372
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$56.5B
$397K 0.11%
251
+12
+5% +$19K
COST icon
42
Costco
COST
$418B
$381K 0.11%
661
+12
+2% +$6.92K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$379K 0.11%
3,735
+11
+0.3% +$1.12K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$373K 0.11%
1,678
-489
-23% -$109K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$358K 0.1%
2,018
+63
+3% +$11.2K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$353K 0.1%
4,720
+390
+9% +$29.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$347K 0.1%
765
+2
+0.3% +$907
MA icon
48
Mastercard
MA
$538B
$331K 0.09%
927
+127
+16% +$45.3K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$330K 0.09%
4,918
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$317K 0.09%
3,132
-473
-13% -$47.9K
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