PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
+5.26%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$572M
AUM Growth
+$37.5M
(+7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
55
Reduced
26
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $3.24M | 0.57% |
5,539
+874
| +19% | +$511K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $2.98M | 0.52% |
94,761
-9,127
| -9% | -$287K |
|
28
iShares MBS ETF
MBB
$41.1B
| $2.81M | 0.49% |
29,694
+2,533
| +9% | +$239K |
|
29
Synopsys
SNPS
$111B
| $2.11M | 0.37% |
4,204
+19
| +0.5% | +$9.53K |
|
30
Visa
V
$681B
| $2.06M | 0.36% |
7,156
+69
| +1% | +$19.8K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.06M | 0.36% |
48,218
+119
| +0.2% | +$5.08K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $1.98M | 0.35% |
34,229
+5,543
| +19% | +$320K |
|
|
33
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.77M | 0.31% |
+7,971
| New | +$1.77M |
|
34
Amazon
AMZN
$2.51T
| $1.76M | 0.31% |
9,418
+475
| +5% | +$88.8K |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.65M | 0.29% |
60,061
-4,017
| -6% | -$110K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.57M | 0.27% |
13,233
+1
| +0% | +$119 |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.55M | 0.27% |
2,694
+81
| +3% | +$46.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.25% |
3,086
+64
| +2% | +$29.8K |
|
39
Tesla
TSLA
$1.09T
| $1.42M | 0.25% |
6,406
+178
| +3% | +$39.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $1.35M | 0.24% |
8,126
+39
| +0.5% | +$6.5K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.35M | 0.24% |
12,642
+851
| +7% | +$90.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.32M | 0.23% |
6,567
+16
| +0.2% | +$3.22K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.23% |
4,515
-118
| -3% | -$34K |
|
44
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.27M | 0.22% |
36,535
+261
| +0.7% | +$9.08K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.21% |
11,802
+1,530
| +15% | +$159K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.21% |
22,980
+2,464
| +12% | +$129K |
|
47
Broadcom
AVGO
$1.44T
| $1.14M | 0.2% |
6,465
-3,275
| -34% | -$579K |
|
48
Atlassian
TEAM
$44.1B
| $1.14M | 0.2% |
6,017
+17
| +0.3% | +$3.22K |
|
49
Intuit
INTU
$186B
| $1.09M | 0.19% |
1,783
+21
| +1% | +$12.8K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.04M | 0.18% |
6,304
+200
| +3% | +$33K |
|