PW

Peninsula Wealth Portfolio holdings

AUM $587M
This Quarter Return
+13.79%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$9.43M
Cap. Flow %
-1.94%
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.24M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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
VTV icon
Vanguard Value ETF
VTV
$9.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.71M
3
SNOW icon
Snowflake
SNOW
$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 Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.95M 0.4%
+35,114
New +$1.95M
V icon
27
Visa
V
$677B
$1.9M 0.39%
7,302
-42
-0.6% -$10.9K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.8M 0.37%
70,612
-848
-1% -$21.6K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$1.61M 0.33%
+17,096
New +$1.61M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.59M 0.33%
19,602
-33,977
-63% -$2.76M
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$9.18B
$1.57M 0.32%
54,793
-7,256
-12% -$208K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.55T
$1.55M 0.32%
10,997
-101
-0.9% -$14.2K
TSLA icon
33
Tesla
TSLA
$1.06T
$1.55M 0.32%
6,234
+576
+10% +$143K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$1.51M 0.31%
60,347
-2,172
-3% -$54.2K
VEEV icon
35
Veeva Systems
VEEV
$44.2B
$1.5M 0.31%
7,801
+39
+0.5% +$7.51K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.44M 0.3%
13,325
+2
+0% +$217
TEAM icon
37
Atlassian
TEAM
$45.2B
$1.43M 0.29%
6,008
+1
+0% +$238
INTU icon
38
Intuit
INTU
$184B
$1.4M 0.29%
2,244
+11
+0.5% +$6.88K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.3M 0.27%
+25,349
New +$1.3M
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.35B
$1.23M 0.25%
21,181
+1,507
+8% +$87.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.11M 0.23%
6,515
+20
+0.3% +$3.41K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.23%
10,391
+151
+1% +$15.9K
AVGO icon
43
Broadcom
AVGO
$1.4T
$1.08M 0.22%
966
+20
+2% +$22.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.22%
3,000
+36
+1% +$12.8K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.21%
13,239
-17,966
-58% -$1.38M
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$914K 0.19%
2,581
-68
-3% -$24.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.54T
$865K 0.18%
6,191
-11
-0.2% -$1.54K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$843K 0.17%
+7,787
New +$843K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$67.8B
$698K 0.14%
14,134
-13,108
-48% -$647K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$681K 0.14%
6,339
-8,909
-58% -$958K
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