PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.35%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
77
New
5
Increased
49
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
| 5 |
UnitedHealth
UNH
|
$235K |
Top Sells
| 1 |
Pfizer
PFE
|
$308K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 3 |
Oracle
ORCL
|
$182K |
| 4 |
Veeva Systems
VEEV
|
$178K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$94.1K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$44B
| $1.68M | 0.44% |
8,495
-900
| -10% | -$178K |
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $1.6M | 0.42% |
66,328
+1,334
| +2% | +$32.1K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.39% |
13,813
-293
| -2% | -$31.5K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.42M | 0.37% |
30,973
-662
| -2% | -$30.4K |
|
30
Tesla
TSLA
$1.06T
| $1.38M | 0.36% |
5,288
+51
| +1% | +$13.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.31M | 0.34% |
13,182
+34
| +0.3% | +$3.39K |
|
32
Alphabet (Google) Class C
GOOG
$2.52T
| $1.31M | 0.34% |
10,804
+377
| +4% | +$45.6K |
|
33
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.23M | 0.32% |
25,264
-476
| -2% | -$23.3K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.05M | 0.27% |
6,457
-1,726
| -21% | -$280K |
|
|
35
Intuit
INTU
$184B
| $1.01M | 0.26% |
+2,208
| New | +$1.01M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.26% |
2,898
+193
| +7% | +$65.8K |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $908K | 0.24% |
15,952
+1,931
| +14% | +$110K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $907K | 0.24% |
8,720
+508
| +6% | +$52.9K |
|
39
Broadcom
AVGO
$1.39T
| $783K | 0.2% |
903
+26
| +3% | +$22.6K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $682K | 0.18% |
2,378
-7
| -0.3% | -$2.01K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.52T
| $664K | 0.17% |
5,545
+387
| +8% | +$46.3K |
|
42
PepsiCo
PEP
$208B
| $581K | 0.15% |
3,136
+44
| +1% | +$8.15K |
|
43
Cisco
CSCO
$270B
| $489K | 0.13% |
9,445
+309
| +3% | +$16K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $466K | 0.12% |
1,694
| – | – |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $459K | 0.12% |
6,102
| – | – |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $447K | 0.12% |
5,598
+543
| +11% | +$43.3K |
|
47
Mastercard
MA
$532B
| $421K | 0.11% |
1,070
+52
| +5% | +$20.5K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $416K | 0.11% |
8,286
-946
| -10% | -$47.5K |
|
49
Costco
COST
$415B
| $389K | 0.1% |
723
+43
| +6% | +$23.2K |
|
50
iShares Core US REIT ETF
USRT
$3.04B
| $366K | 0.1% |
7,126
+28
| +0.4% | +$1.44K |
|