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
$283M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$1.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$791K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.18M
2
+$461K
3
+$308K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 1.8%
3 Healthcare 1.53%
4 Financials 1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.1%
4,918
52
$277K 0.1%
771
+3
53
$272K 0.1%
3,116
+160
54
$270K 0.1%
5,609
55
$265K 0.09%
1,951
+10
56
$262K 0.09%
+2,550
57
$259K 0.09%
3,281
+51
58
$258K 0.09%
+1,792
59
$253K 0.09%
5,782
-978
60
$250K 0.09%
9,000
61
$240K 0.08%
2,151
62
$237K 0.08%
+2,754
63
$226K 0.08%
2,760
+45
64
$223K 0.08%
623
65
$221K 0.08%
1,749
+153
66
$220K 0.08%
+8,292
67
$216K 0.08%
759
-62
68
$184K 0.07%
17,787
+395
69
$141K 0.05%
11,756
+6
70
– –
-882
71
– –
-1,827
72
– –
-3,360
73
– –
-5,882
1 2
3