PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+9.88%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$841K |
| 2 |
Vanguard Value ETF
VTV
|
$564K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$512K |
| 4 |
Vanguard Growth ETF
VUG
|
$413K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$333K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.33M |
| 2 |
Amazon
AMZN
|
$317K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Chipotle Mexican Grill
CMG
|
$262K |
| 5 |
Veeva Systems
VEEV
|
$214K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.04% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $1.63M | 0.47% |
4,216
+49
| +1% | +$18.9K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.45% |
14,106
+3,018
| +27% | +$333K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.53M | 0.44% |
64,994
+4,040
| +7% | +$95.3K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 0.43% |
31,635
+3,393
| +12% | +$158K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.27M | 0.37% |
13,148
+50
| +0.4% | +$4.84K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.26M | 0.36% |
8,183
+21
| +0.3% | +$3.23K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.26M | 0.36% |
25,740
+4,964
| +24% | +$243K |
|
33
Tesla
TSLA
$1.06T
| $1.09M | 0.31% |
5,237
+561
| +12% | +$116K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.31% |
10,427
+275
| +3% | +$28.6K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $860K | 0.25% |
8,212
+795
| +11% | +$83.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.24% |
2,705
+93
| +4% | +$28.7K |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $805K | 0.23% |
14,021
+1,611
| +13% | +$92.5K |
|
38
PepsiCo
PEP
$206B
| $564K | 0.16% |
3,092
+60
| +2% | +$10.9K |
|
39
Broadcom
AVGO
$1.4T
| $563K | 0.16% |
877
+19
| +2% | +$12.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $535K | 0.15% |
5,158
+241
| +5% | +$25K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.15% |
2,385
+532
| +29% | +$113K |
|
42
Cisco
CSCO
$268B
| $478K | 0.14% |
9,136
+486
| +6% | +$25.4K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $468K | 0.14% |
6,102
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $468K | 0.14% |
9,232
-75
| -0.8% | -$3.8K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $414K | 0.12% |
1,694
| – | – |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $373K | 0.11% |
5,055
+211
| +4% | +$15.6K |
|
47
Mastercard
MA
$535B
| $370K | 0.11% |
1,018
+54
| +6% | +$19.6K |
|
48
iShares Core US REIT ETF
USRT
$3.04B
| $358K | 0.1% |
7,098
+43
| +0.6% | +$2.17K |
|
49
Costco
COST
$416B
| $338K | 0.1% |
680
+33
| +5% | +$16.4K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $338K | 0.1% |
3,735
+20
| +0.5% | +$1.81K |
|