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
$535M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.09M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$12.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Sector Composition

1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.49%
4,665
+3,877
27
$2.57M 0.48%
4,185
-18
28
$2.53M 0.47%
27,161
+7,952
29
$2.41M 0.45%
34,438
+127
30
$1.93M 0.36%
48,099
-7,519
31
$1.88M 0.35%
7,087
-149
32
$1.75M 0.33%
64,078
-3,953
33
$1.74M 0.33%
8,943
-12,520
34
$1.66M 0.31%
9,740
+80
35
$1.64M 0.31%
28,686
+13,475
36
$1.55M 0.29%
6,228
+482
37
$1.51M 0.28%
8,087
+83
38
$1.47M 0.28%
13,232
+295
39
$1.3M 0.24%
2,613
+2
40
$1.28M 0.24%
3,022
+9
41
$1.28M 0.24%
6,807
-994
42
$1.28M 0.24%
4,633
+1,446
43
$1.23M 0.23%
11,791
+3,134
44
$1.23M 0.23%
6,551
+19
45
$1.19M 0.22%
36,274
-19,653
46
$1.13M 0.21%
1,762
-481
47
$1.13M 0.21%
6,104
+79
48
$1.09M 0.2%
+10,272
49
$1.09M 0.2%
6,000
-7
50
$1.06M 0.2%
20,516
-667
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