PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
+10.52%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$9.07M
Cap. Flow %
2.85%
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.87M
2
ORCL icon
Oracle
ORCL
$1.79M
3
VUG icon
Vanguard Growth ETF
VUG
$1.36M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$844K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$903K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$510K
3
CMF icon
iShares California Muni Bond ETF
CMF
$401K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$281K
5
TWTR
Twitter, Inc.
TWTR
$253K

Sector Composition

1 Technology 17.13%
2 Healthcare 1.8%
3 Consumer Discretionary 1.13%
4 Financials 1.08%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$112B
$1.33M 0.42%
4,167
-16
-0.4% -$5.11K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.29M 0.4%
28,242
-2,214
-7% -$101K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.4%
17,072
+8,735
+105% +$658K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.39%
13,098
+426
+3% +$40.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.24M 0.39%
8,162
+23
+0.3% +$3.49K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.37%
11,088
-63
-0.6% -$6.71K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$985K 0.31%
20,776
+1,051
+5% +$49.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$901K 0.28%
10,152
-241
-2% -$21.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.25%
2,612
+126
+5% +$38.9K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$773K 0.24%
7,417
+4,867
+191% +$507K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$696K 0.22%
12,410
-7,148
-37% -$401K
TSLA icon
37
Tesla
TSLA
$1.08T
$576K 0.18%
4,676
-528
-10% -$65K
PEP icon
38
PepsiCo
PEP
$204B
$548K 0.17%
3,032
+31
+1% +$5.6K
AVGO icon
39
Broadcom
AVGO
$1.4T
$480K 0.15%
858
-298
-26% -$167K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$461K 0.14%
9,307
+28
+0.3% +$1.39K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$454K 0.14%
6,102
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$434K 0.14%
4,917
-84
-2% -$7.41K
CSCO icon
43
Cisco
CSCO
$274B
$412K 0.13%
8,650
+620
+8% +$29.5K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$399K 0.13%
2,257
+84
+4% +$14.8K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$389K 0.12%
6,273
-99
-2% -$6.13K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$363K 0.11%
1,694
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$3.09B
$349K 0.11%
7,055
+269
+4% +$13.3K
MA icon
48
Mastercard
MA
$538B
$335K 0.11%
964
+205
+27% +$71.3K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$315K 0.1%
3,715
-57
-2% -$4.83K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$314K 0.1%
4,844
+42
+0.9% +$2.73K
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