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
$587M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.6M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$5.41M
2
+$4.42M
3
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Technology 31.81%
2 Healthcare 1%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$12.5B
$1.09M 0.19%
20,931
+10,410
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$1.02M 0.17%
29,241
-72,470
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$996K 0.17%
10,005
-2,637
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$916K 0.16%
9,455
-2,347
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$837K 0.14%
4,698
-98
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$777K 0.13%
15,155
-680
COST icon
57
Costco
COST
$411B
$749K 0.13%
818
+10
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$11.2B
$743K 0.13%
11,412
+26
JPM icon
59
JPMorgan Chase
JPM
$842B
$715K 0.12%
2,983
+172
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.12%
1,694
VEEV icon
61
Veeva Systems
VEEV
$48B
$677K 0.12%
3,222
-1,000
MA icon
62
Mastercard
MA
$489B
$675K 0.12%
1,282
+21
CRM icon
63
Salesforce
CRM
$249B
$631K 0.11%
1,886
+47
IWX icon
64
iShares Russell Top 200 Value ETF
IWX
$2.87B
$628K 0.11%
+7,951
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$619K 0.11%
8,286
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$567K 0.1%
10,976
-12,004
XOM icon
67
Exxon Mobil
XOM
$480B
$563K 0.1%
5,238
+16
CSCO icon
68
Cisco
CSCO
$293B
$559K 0.1%
9,448
+531
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$558K 0.1%
5,293
-59
LLY icon
70
Eli Lilly
LLY
$802B
$506K 0.09%
656
+50
PEP icon
71
PepsiCo
PEP
$196B
$490K 0.08%
3,219
-76
PLTR icon
72
Palantir
PLTR
$492B
$487K 0.08%
6,436
+1,133
SSNC icon
73
SS&C Technologies
SSNC
$20.7B
$487K 0.08%
6,422
TSM icon
74
TSMC
TSM
$1.58T
$460K 0.08%
2,331
+165
UBER icon
75
Uber
UBER
$208B
$454K 0.08%
7,534
-417
1 2
3
4 5