PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.52%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.87M |
| 2 |
Oracle
ORCL
|
$1.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$903K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$510K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$401K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$253K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $314K | 0.1% |
4,918
| – | – |
|
52
Exxon Mobil
XOM
$489B
| $311K | 0.1% |
2,819
-297
| -10% | -$32.8K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $301K | 0.09% |
+5,879
| New | +$301K |
|
54
Procter & Gamble
PG
$370B
| $299K | 0.09% |
1,976
+227
| +13% | +$34.4K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $298K | 0.09% |
775
+4
| +0.5% | +$1.54K |
|
56
Costco
COST
$416B
| $295K | 0.09% |
647
-19
| -3% | -$8.68K |
|
57
RTX Corp
RTX
$212B
| $291K | 0.09% |
2,886
+126
| +5% | +$12.7K |
|
58
Vanguard Total World Stock ETF
VT
$51.2B
| $288K | 0.09% |
3,337
+56
| +2% | +$4.83K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $279K | 0.09% |
1,800
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.08% |
2,151
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56B
| $262K | 0.08% |
189
-15
| -7% | -$20.8K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.08% |
5,609
| – | – |
|
63
Prologis
PLD
$103B
| $241K | 0.08% |
+2,135
| New | +$241K |
|
64
JPMorgan Chase
JPM
$824B
| $240K | 0.08% |
+1,792
| New | +$240K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $238K | 0.08% |
623
| – | – |
|
66
Salesforce
CRM
$242B
| $238K | 0.07% |
1,792
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.07% |
1,853
-98
| -5% | -$11.8K |
|
68
Pfizer
PFE
$142B
| $213K | 0.07% |
+4,160
| New | +$213K |
|
69
Blue Owl Capital
OBDC
$7.27B
| $211K | 0.07% |
18,242
+455
| +3% | +$5.26K |
|
70
Uber
UBER
$194B
| $205K | 0.06% |
8,292
| – | – |
|
71
UnitedHealth
UNH
$280B
| $204K | 0.06% |
+384
| New | +$204K |
|
72
Home Depot
HD
$404B
| $202K | 0.06% |
+640
| New | +$202K |
|
73
Merck
MRK
$214B
| $202K | 0.06% |
+1,817
| New | +$202K |
|
74
Coca-Cola
KO
$297B
| $200K | 0.06% |
+3,151
| New | +$200K |
|
75
Hewlett Packard
HPE
$29.8B
| $184K | 0.06% |
11,541
-215
| -2% | -$3.43K |
|