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
$485M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.24M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.75M

Top Sells

1
+$9.1M
2
+$6.71M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.81M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.4%
+35,114
27
$1.9M 0.39%
7,302
-42
28
$1.8M 0.37%
70,612
-848
29
$1.61M 0.33%
+17,096
30
$1.59M 0.33%
19,602
-33,977
31
$1.57M 0.32%
54,793
-7,256
32
$1.55M 0.32%
10,997
-101
33
$1.55M 0.32%
6,234
+576
34
$1.51M 0.31%
60,347
-2,172
35
$1.5M 0.31%
7,801
+39
36
$1.44M 0.3%
13,325
+2
37
$1.43M 0.29%
6,008
+1
38
$1.4M 0.29%
2,244
+11
39
$1.3M 0.27%
+25,349
40
$1.23M 0.25%
21,181
+1,507
41
$1.11M 0.23%
6,515
+20
42
$1.1M 0.23%
10,391
+151
43
$1.08M 0.22%
9,660
+200
44
$1.07M 0.22%
3,000
+36
45
$1.02M 0.21%
13,239
-17,966
46
$914K 0.19%
2,581
-68
47
$865K 0.18%
6,191
-11
48
$843K 0.17%
+7,787
49
$698K 0.14%
14,134
-13,108
50
$681K 0.14%
6,339
-8,909
1
2
3 4