PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-5.83%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
85
New
9
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$69.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.85M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.64M |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
Apple
AAPL
|
$414K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.57M | 0.37% |
62,049
-112,449
| -64% | -$2.85M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.37% |
15,248
+1,435
| +10% | +$148K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.36% |
11,098
+294
| +3% | +$40.5K |
|
29
Veeva Systems
VEEV
$44.1B
| $1.51M | 0.35% |
7,762
-733
| -9% | -$143K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.46M | 0.34% |
34,396
+3,423
| +11% | +$146K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.41M | 0.33% |
62,519
-3,809
| -6% | -$85.7K |
|
32
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.3M | 0.3% |
27,242
+1,978
| +8% | +$94.2K |
|
33
Tesla
TSLA
$1.06T
| $1.2M | 0.28% |
5,658
+370
| +7% | +$78.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.28% |
13,323
+141
| +1% | +$12.5K |
|
35
Intuit
INTU
$185B
| $1.13M | 0.26% |
2,233
+25
| +1% | +$12.6K |
|
|
36
Atlassian
TEAM
$45.3B
| $1.12M | 0.26% |
+6,007
| New | +$1.12M |
|
37
iShares California Muni Bond ETF
CMF
$3.35B
| $1.07M | 0.25% |
19,674
+3,722
| +23% | +$202K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.05M | 0.25% |
10,240
+1,520
| +17% | +$156K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $998K | 0.23% |
2,964
+66
| +2% | +$22.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $991K | 0.23% |
6,495
+38
| +0.6% | +$5.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $847K | 0.2% |
6,202
+657
| +12% | +$89.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $832K | 0.19% |
2,649
+271
| +11% | +$85.1K |
|
43
Broadcom
AVGO
$1.4T
| $815K | 0.19% |
946
+43
| +5% | +$37.1K |
|
44
PepsiCo
PEP
$206B
| $531K | 0.12% |
3,314
+178
| +6% | +$28.5K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $504K | 0.12% |
+2,132
| New | +$504K |
|
46
Cisco
CSCO
$268B
| $476K | 0.11% |
9,116
-329
| -3% | -$17.2K |
|
47
Mastercard
MA
$535B
| $451K | 0.11% |
1,176
+106
| +10% | +$40.7K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.11% |
1,694
| – | – |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $434K | 0.1% |
6,102
| – | – |
|
50
Costco
COST
$416B
| $427K | 0.1% |
772
+49
| +7% | +$27.1K |
|