PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$556K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K

Top Sells

1
+$418K
2
+$296K
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 0.37%
19,622
-7,410
27
$1.1M 0.37%
10,080
+540
28
$1.04M 0.35%
+46,380
29
$964K 0.33%
19,451
+877
30
$774K 0.26%
5,398
+1,374
31
$678K 0.23%
2,484
+30
32
$557K 0.19%
11,470
-180
33
$556K 0.19%
+25,846
34
$523K 0.18%
4,800
+80
35
$491K 0.17%
2,948
+38
36
$474K 0.16%
6,102
37
$470K 0.16%
9,424
-215
38
$439K 0.15%
5,722
39
$377K 0.13%
6,372
40
$370K 0.13%
1,694
41
$369K 0.12%
6,917
+25
42
$368K 0.12%
2,075
+57
43
$333K 0.11%
7,806
-1,590
44
$314K 0.11%
3,748
+13
45
$313K 0.11%
652
-9
46
$313K 0.11%
1,941
+263
47
$308K 0.1%
5,882
+215
48
$305K 0.1%
4,918
49
$301K 0.1%
4,720
50
$291K 0.1%
768
+3
1
2
3