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
$501M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$4.42M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

1
+$16.3M
2
+$13M
3
+$8.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Sector Composition

1 Technology 31.06%
2 Healthcare 1.09%
3 Consumer Discretionary 1.04%
4 Financials 0.93%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.45%
55,618
+126
27
$2.22M 0.44%
+18,927
28
$2.02M 0.4%
7,236
-66
29
$1.82M 0.36%
68,031
-2,581
30
$1.81M 0.36%
7,801
31
$1.78M 0.35%
19,209
+2,113
32
$1.77M 0.35%
55,927
+1,134
33
$1.67M 0.33%
+6,689
34
$1.46M 0.29%
2,243
-1
35
$1.43M 0.29%
12,937
-388
36
$1.36M 0.27%
16,928
-2,674
37
$1.3M 0.26%
14,992
-7,432
38
$1.28M 0.26%
9,660
39
$1.28M 0.26%
50,161
-10,186
40
$1.27M 0.25%
2,611
+30
41
$1.27M 0.25%
3,013
+13
42
$1.22M 0.24%
8,004
-2,993
43
$1.19M 0.24%
6,532
+17
44
$1.17M 0.23%
6,007
-1
45
$1.09M 0.22%
21,183
-4,166
46
$1.01M 0.2%
5,746
-488
47
$909K 0.18%
6,025
-166
48
$909K 0.18%
8,657
+870
49
$875K 0.17%
15,211
-5,970
50
$867K 0.17%
11,309
-1,930
1
2
3 4