PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.09%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.92M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 5 |
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% |
