PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-16.05%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$296M
AUM Growth
-$55.6M
(-16%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
33
Reduced
17
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$1.96M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.04M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$556K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$250K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$418K |
| 2 |
Uber
UBER
|
$296K |
| 3 |
Vanguard Value ETF
VTV
|
$291K |
| 4 |
PayPal
PYPL
|
$266K |
| 5 |
Prologis
PLD
|
$238K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $281K | 0.1% |
5,609
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $276K | 0.09% |
3,230
+98
| +3% | +$8.37K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $267K | 0.09% |
9,000
| – | – |
|
54
Chipotle Mexican Grill
CMG
$56B
| $263K | 0.09% |
10,050
-2,500
| -20% | -$65.4K |
|
55
RTX Corp
RTX
$212B
| $261K | 0.09% |
2,715
+499
| +23% | +$48K |
|
56
Mastercard
MA
$536B
| $259K | 0.09% |
821
-106
| -11% | -$33.4K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.09% |
2,151
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $253K | 0.09% |
2,956
+67
| +2% | +$5.73K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.09% |
6,760
+943
| +16% | +$35.3K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.08% |
623
| – | – |
|
61
Procter & Gamble
PG
$370B
| $230K | 0.08% |
1,596
-89
| -5% | -$12.8K |
|
62
American Tower
AMT
$91.9B
| $225K | 0.08% |
+882
| New | +$225K |
|
63
Blue Owl Capital
OBDC
$7.27B
| $214K | 0.07% |
17,392
+395
| +2% | +$4.86K |
|
64
Coca-Cola
KO
$297B
| $211K | 0.07% |
+3,360
| New | +$211K |
|
65
JPMorgan Chase
JPM
$824B
| $206K | 0.07% |
+1,827
| New | +$206K |
|
66
Hewlett Packard
HPE
$29.9B
| $156K | 0.05% |
11,750
+358
| +3% | +$4.75K |
|
67
Skillz
SKLZ
$111M
| – | – |
-1,218
| Closed | -$73K |
|
|
68
PayPal
PYPL
$66.5B
| – | – |
-2,304
| Closed | -$266K |
|
|
69
Prologis
PLD
$103B
| – | – |
-1,477
| Closed | -$238K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,922
| Closed | -$201K |
|
|
71
Uber
UBER
$194B
| – | – |
-8,292
| Closed | -$296K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,039
| Closed | -$237K |
|