PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.39%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
66
New
42
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Visa
V
|
$2.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.85M |
| 2 |
Snowflake
SNOW
|
$1.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 4 |
Skillz
SKLZ
|
$31.4K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14K |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $334K | 0.09% |
+1,955
| New | +$334K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $330K | 0.09% |
+4,330
| New | +$330K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $309K | 0.08% |
+1,800
| New | +$309K |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $296K | 0.08% |
+623
| New | +$296K |
|
55
Mastercard
MA
$535B
| $288K | 0.08% |
+800
| New | +$288K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $288K | 0.08% |
+5,609
| New | +$288K |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $278K | 0.07% |
+2,151
| New | +$278K |
|
58
Procter & Gamble
PG
$368B
| $277K | 0.07% |
+1,695
| New | +$277K |
|
|
59
Skillz
SKLZ
$118M
| $273K | 0.07% |
36,651
-4,215
| -10% | -$31.4K |
|
60
JPMorgan Chase
JPM
$821B
| $266K | 0.07% |
+1,682
| New | +$266K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $251K | 0.07% |
+1,038
| New | +$251K |
|
62
Salesforce
CRM
$242B
| $244K | 0.07% |
+959
| New | +$244K |
|
63
Home Depot
HD
$405B
| $237K | 0.06% |
+571
| New | +$237K |
|
64
Blue Owl Capital
OBDC
$7.29B
| $236K | 0.06% |
16,642
+349
| +2% | +$4.95K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.06% |
+5,303
| New | +$229K |
|
66
Hewlett Packard
HPE
$30B
| $177K | 0.05% |
+11,232
| New | +$177K |
|