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
$296M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$556K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K

Top Sells

1
+$418K
2
+$296K
3
+$291K
4
PYPL icon
PayPal
PYPL
+$266K
5
PLD icon
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 Change
in Stake 		Capital Flow
51
$281K 0.1%
5,609
52
$276K 0.09%
3,230
+98
53
$267K 0.09%
9,000
54
$263K 0.09%
10,050
-2,500
55
$261K 0.09%
2,715
+499
56
$259K 0.09%
821
-106
57
$255K 0.09%
2,151
58
$253K 0.09%
2,956
+67
59
$253K 0.09%
6,760
+943
60
$235K 0.08%
623
61
$230K 0.08%
1,596
-89
62
$225K 0.08%
+882
63
$214K 0.07%
17,392
+395
64
$211K 0.07%
+3,360
65
$206K 0.07%
+1,827
66
$156K 0.05%
11,750
+358
67
– –
-1,477
68
– –
-2,304
69
– –
-1,922
70
– –
-8,292
71
– –
-1,039
72
– –
-1,218
1 2
3