PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
-16.05%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$6.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
34
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$3M
2
ORCL icon
Oracle
ORCL
$1.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$453K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$418K
2
UBER icon
Uber
UBER
$296K
3
VTV icon
Vanguard Value ETF
VTV
$291K
4
PYPL icon
PayPal
PYPL
$266K
5
PLD icon
Prologis
PLD
$238K

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 1.54%
3 Financials 1.05%
4 Healthcare 0.96%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.35B
$1.11M 0.37%
19,622
-7,410
-27% -$418K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.1M 0.37%
504
+27
+6% +$59K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.04M 0.35%
+46,380
New +$1.04M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.9B
$964K 0.33%
19,451
+877
+5% +$43.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$774K 0.26%
5,398
+1,374
+34% +$197K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$678K 0.23%
2,484
+30
+1% +$8.19K
AVGO icon
32
Broadcom
AVGO
$1.4T
$557K 0.19%
1,147
-18
-2% -$8.74K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$556K 0.19%
+25,846
New +$556K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$523K 0.18%
240
+4
+2% +$8.72K
PEP icon
35
PepsiCo
PEP
$206B
$491K 0.17%
2,948
+38
+1% +$6.33K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$474K 0.16%
6,102
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$470K 0.16%
9,424
-215
-2% -$10.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$439K 0.15%
5,722
– –
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$377K 0.13%
6,372
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$370K 0.13%
1,694
– –
USRT icon
41
iShares Core US REIT ETF
USRT
$3.04B
$369K 0.12%
6,917
+25
+0.4% +$1.33K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$368K 0.12%
2,075
+57
+3% +$10.1K
CSCO icon
43
Cisco
CSCO
$268B
$333K 0.11%
7,806
-1,590
-17% -$67.8K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$314K 0.11%
3,748
+13
+0.3% +$1.09K
COST icon
45
Costco
COST
$416B
$313K 0.11%
652
-9
-1% -$4.32K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$313K 0.11%
1,941
+263
+16% +$42.4K
PFE icon
47
Pfizer
PFE
$142B
$308K 0.1%
5,882
+215
+4% +$11.3K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$305K 0.1%
4,918
– –
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$301K 0.1%
4,720
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$657B
$291K 0.1%
768
+3
+0.4% +$1.14K
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