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
$351M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$584K
3
+$311K
4
UBER icon
Uber
UBER
+$296K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

1
+$335K
2
+$266K
3
+$244K
4
HD icon
Home Depot
HD
+$237K
5
CMF icon
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 Change
in Stake 		Capital Flow
51
$308K 0.09%
9,000
52
$296K 0.08%
+8,292
53
$293K 0.08%
5,667
-103
54
$287K 0.08%
5,609
55
$281K 0.08%
623
56
$276K 0.08%
2,151
57
$266K 0.08%
2,304
+49
58
$257K 0.07%
1,685
-10
59
$251K 0.07%
16,997
+355
60
$239K 0.07%
+2,889
61
$238K 0.07%
+1,477
62
$237K 0.07%
1,039
+1
63
$225K 0.06%
5,817
+514
64
$220K 0.06%
+2,216
65
$201K 0.06%
1,922
-3,201
66
$190K 0.05%
11,392
+160
67
$73K 0.02%
1,218
-615
68
– –
-959
69
– –
-571
70
– –
-1,682
1 2
3