PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-5.93%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
70
New
4
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Vanguard Growth ETF
VUG
|
$584K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 4 |
Uber
UBER
|
$296K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$335K |
| 2 |
JPMorgan Chase
JPM
|
$266K |
| 3 |
Salesforce
CRM
|
$244K |
| 4 |
Home Depot
HD
|
$237K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$165K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $308K | 0.09% |
1,800
| – | – |
|
|
52
Uber
UBER
$196B
| $296K | 0.08% |
+8,292
| New | +$296K |
|
53
Pfizer
PFE
$141B
| $293K | 0.08% |
5,667
-103
| -2% | -$5.33K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $287K | 0.08% |
5,609
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.08% |
623
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $276K | 0.08% |
2,151
| – | – |
|
57
PayPal
PYPL
$67.1B
| $266K | 0.08% |
2,304
+49
| +2% | +$5.66K |
|
58
Procter & Gamble
PG
$368B
| $257K | 0.07% |
1,685
-10
| -0.6% | -$1.53K |
|
59
Blue Owl Capital
OBDC
$7.33B
| $251K | 0.07% |
16,997
+355
| +2% | +$5.24K |
|
60
Exxon Mobil
XOM
$487B
| $239K | 0.07% |
+2,889
| New | +$239K |
|
61
Prologis
PLD
$106B
| $238K | 0.07% |
+1,477
| New | +$238K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $237K | 0.07% |
1,039
+1
| +0.1% | +$228 |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.06% |
5,817
+514
| +10% | +$19.9K |
|
64
RTX Corp
RTX
$212B
| $220K | 0.06% |
+2,216
| New | +$220K |
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $201K | 0.06% |
1,922
-3,201
| -62% | -$335K |
|
66
Hewlett Packard
HPE
$29.6B
| $190K | 0.05% |
11,392
+160
| +1% | +$2.67K |
|
67
Skillz
SKLZ
$135M
| $73K | 0.02% |
24,351
-12,300
| -34% | -$36.9K |
|
|
68
Home Depot
HD
$405B
| – | – |
-571
| Closed | -$237K |
|
|
69
JPMorgan Chase
JPM
$829B
| – | – |
-1,682
| Closed | -$266K |
|
|
70
Salesforce
CRM
$245B
| – | – |
-959
| Closed | -$244K |
|