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
$572M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.95M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.77M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$698B
$3.24M 0.57%
5,539
+874
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$2.98M 0.52%
94,761
-9,127
MBB icon
28
iShares MBS ETF
MBB
$39B
$2.81M 0.49%
29,694
+2,533
SNPS icon
29
Synopsys
SNPS
$88.4B
$2.11M 0.37%
4,204
+19
V icon
30
Visa
V
$673B
$2.06M 0.36%
7,156
+69
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$2.06M 0.36%
48,218
+119
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.7B
$1.98M 0.35%
34,229
+5,543
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.77M 0.31%
+7,971
AMZN icon
34
Amazon
AMZN
$2.43T
$1.76M 0.31%
9,418
+475
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$1.65M 0.29%
60,061
-4,017
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.57M 0.27%
13,233
+1
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$1.55M 0.27%
2,694
+81
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.25%
3,086
+64
TSLA icon
39
Tesla
TSLA
$1.6T
$1.42M 0.25%
6,406
+178
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$1.35M 0.24%
8,126
+39
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.35M 0.24%
12,642
+851
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.32M 0.23%
6,567
+16
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$567B
$1.3M 0.23%
4,515
-118
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.27M 0.22%
36,535
+261
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$1.23M 0.21%
11,802
+1,530
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.2M 0.21%
22,980
+2,464
AVGO icon
47
Broadcom
AVGO
$1.61T
$1.14M 0.2%
6,465
-3,275
TEAM icon
48
Atlassian
TEAM
$42.4B
$1.14M 0.2%
6,017
+17
INTU icon
49
Intuit
INTU
$187B
$1.09M 0.19%
1,783
+21
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$1.04M 0.18%
6,304
+200
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