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
$283M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$1.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$791K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.18M
2
+$461K
3
+$308K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 1.8%
3 Healthcare 1.53%
4 Financials 1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.45%
4,183
+4
27
$1.17M 0.41%
11,151
+344
28
$1.1M 0.39%
12,672
-177
29
$1.1M 0.39%
8,139
+2,741
30
$1.06M 0.37%
19,558
-64
31
$999K 0.35%
10,393
+313
32
$941K 0.33%
19,725
+274
33
$763K 0.27%
39,823
+13,977
34
$664K 0.23%
2,486
+2
35
$624K 0.22%
8,337
+2,615
36
$608K 0.21%
+29,766
37
$513K 0.18%
11,560
+90
38
$490K 0.17%
3,001
+53
39
$478K 0.17%
5,001
+201
40
$448K 0.16%
6,102
41
$447K 0.16%
9,279
-145
42
$356K 0.13%
1,694
43
$355K 0.13%
2,173
+98
44
$352K 0.12%
6,372
45
$322K 0.11%
6,786
-131
46
$321K 0.11%
8,030
+224
47
$315K 0.11%
666
+14
48
$307K 0.11%
10,200
+150
49
$300K 0.11%
3,772
+24
50
$288K 0.1%
4,802
+82
1
2
3