PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
+3.12%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$535M
AUM Growth
+$33.6M
(+6.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
42
Reduced
38
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.09M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $2.63M | 0.49% |
4,665
+3,877
| +492% | +$2.18M |
|
27
Synopsys
SNPS
$111B
| $2.57M | 0.48% |
4,185
-18
| -0.4% | -$11.1K |
|
28
iShares MBS ETF
MBB
$41.1B
| $2.53M | 0.47% |
27,161
+7,952
| +41% | +$740K |
|
29
Gilead Sciences
GILD
$140B
| $2.41M | 0.45% |
34,438
+127
| +0.4% | +$8.89K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.93M | 0.36% |
48,099
-7,519
| -14% | -$302K |
|
31
Visa
V
$681B
| $1.88M | 0.35% |
7,087
-149
| -2% | -$39.6K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.75M | 0.33% |
64,078
-3,953
| -6% | -$108K |
|
33
Amazon
AMZN
$2.51T
| $1.74M | 0.33% |
8,943
-12,520
| -58% | -$2.44M |
|
34
Broadcom
AVGO
$1.44T
| $1.66M | 0.31% |
9,740
+80
| +0.8% | +$13.6K |
|
35
iShares California Muni Bond ETF
CMF
$3.37B
| $1.64M | 0.31% |
28,686
+13,475
| +89% | +$773K |
|
36
Tesla
TSLA
$1.09T
| $1.55M | 0.29% |
6,228
+482
| +8% | +$120K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.51M | 0.28% |
8,087
+83
| +1% | +$15.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.47M | 0.28% |
13,232
+295
| +2% | +$32.8K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.24% |
2,613
+2
| +0.1% | +$998 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.24% |
3,022
+9
| +0.3% | +$3.82K |
|
41
Veeva Systems
VEEV
$44.3B
| $1.28M | 0.24% |
6,807
-994
| -13% | -$187K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $1.28M | 0.24% |
4,633
+1,446
| +45% | +$399K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.23M | 0.23% |
11,791
+3,134
| +36% | +$328K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.23% |
6,551
+19
| +0.3% | +$3.56K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.19M | 0.22% |
36,274
-19,653
| -35% | -$645K |
|
46
Intuit
INTU
$186B
| $1.13M | 0.21% |
1,762
-481
| -21% | -$309K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.21% |
6,104
+79
| +1% | +$14.6K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.2% |
+10,272
| New | +$1.09M |
|
49
Atlassian
TEAM
$44.1B
| $1.09M | 0.2% |
6,000
-7
| -0.1% | -$1.27K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.2% |
20,516
-667
| -3% | -$34.4K |
|