PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.28%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.58M |
| 2 |
JPMorgan International Growth ETF
JIG
|
$3.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.43M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.09M | 0.19% |
20,931
+10,410
| +99% | +$542K |
|
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $1.02M | 0.17% |
29,241
-72,470
| -71% | -$2.52M |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $996K | 0.17% |
10,005
-2,637
| -21% | -$262K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $916K | 0.16% |
9,455
-2,347
| -20% | -$227K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $837K | 0.14% |
4,698
-98
| -2% | -$17.5K |
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $777K | 0.13% |
15,155
-680
| -4% | -$34.9K |
|
57
Costco
COST
$416B
| $749K | 0.13% |
818
+10
| +1% | +$9.16K |
|
58
Dimensional US Small Cap ETF
DFAS
$11.1B
| $743K | 0.13% |
11,412
+26
| +0.2% | +$1.69K |
|
59
JPMorgan Chase
JPM
$818B
| $715K | 0.12% |
2,983
+172
| +6% | +$41.2K |
|
60
iShares Russell 1000 Growth ETF
IWF
$114B
| $680K | 0.12% |
1,694
| – | – |
|
61
Veeva Systems
VEEV
$43.7B
| $677K | 0.12% |
3,222
-1,000
| -24% | -$210K |
|
62
Mastercard
MA
$530B
| $675K | 0.12% |
1,282
+21
| +2% | +$11.1K |
|
63
Salesforce
CRM
$238B
| $631K | 0.11% |
1,886
+47
| +3% | +$15.7K |
|
64
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $628K | 0.11% |
+7,951
| New | +$628K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $619K | 0.11% |
8,286
| – | – |
|
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $567K | 0.1% |
10,976
-12,004
| -52% | -$621K |
|
67
Exxon Mobil
XOM
$488B
| $563K | 0.1% |
5,238
+16
| +0.3% | +$1.72K |
|
68
Cisco
CSCO
$269B
| $559K | 0.1% |
9,448
+531
| +6% | +$31.4K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $558K | 0.1% |
5,293
-59
| -1% | -$6.22K |
|
70
Eli Lilly
LLY
$653B
| $506K | 0.09% |
656
+50
| +8% | +$38.6K |
|
71
PepsiCo
PEP
$209B
| $490K | 0.08% |
3,219
-76
| -2% | -$11.6K |
|
72
Palantir
PLTR
$371B
| $487K | 0.08% |
6,436
+1,133
| +21% | +$85.7K |
|
73
SS&C Technologies
SSNC
$21.2B
| $487K | 0.08% |
6,422
| – | – |
|
74
TSMC
TSM
$1.18T
| $460K | 0.08% |
2,331
+165
| +8% | +$32.6K |
|
75
Uber
UBER
$193B
| $454K | 0.08% |
7,534
-417
| -5% | -$25.2K |
|