PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+9.88%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$841K |
| 2 |
Vanguard Value ETF
VTV
|
$564K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$512K |
| 4 |
Vanguard Growth ETF
VUG
|
$413K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$333K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.33M |
| 2 |
Amazon
AMZN
|
$317K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Chipotle Mexican Grill
CMG
|
$262K |
| 5 |
Veeva Systems
VEEV
|
$214K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.04% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $336K | 0.1% |
3,653
+316
| +9% | +$29.1K |
|
52
Salesforce
CRM
$245B
| $334K | 0.1% |
1,673
-119
| -7% | -$23.8K |
|
53
Exxon Mobil
XOM
$487B
| $333K | 0.1% |
3,034
+215
| +8% | +$23.6K |
|
54
RTX Corp
RTX
$212B
| $331K | 0.1% |
3,378
+492
| +17% | +$48.2K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $321K | 0.09% |
6,098
+219
| +4% | +$11.5K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $320K | 0.09% |
778
+3
| +0.4% | +$1.23K |
|
57
Johnson & Johnson
JNJ
$427B
| $311K | 0.09% |
2,007
-250
| -11% | -$38.7K |
|
58
Pfizer
PFE
$141B
| $308K | 0.09% |
7,544
+3,384
| +81% | +$138K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $307K | 0.09% |
4,918
| – | – |
|
60
Procter & Gamble
PG
$368B
| $300K | 0.09% |
2,019
+43
| +2% | +$6.39K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $288K | 0.08% |
4,662
-1,611
| -26% | -$99.7K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $283K | 0.08% |
1,804
+4
| +0.2% | +$627 |
|
63
Prologis
PLD
$106B
| $274K | 0.08% |
2,196
+61
| +3% | +$7.61K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $268K | 0.08% |
5,609
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.08% |
2,151
| – | – |
|
66
Uber
UBER
$196B
| $263K | 0.08% |
8,292
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $263K | 0.08% |
642
+19
| +3% | +$7.78K |
|
68
JPMorgan Chase
JPM
$829B
| $250K | 0.07% |
1,922
+130
| +7% | +$16.9K |
|
69
Blue Owl Capital
OBDC
$7.33B
| $230K | 0.07% |
18,242
| – | – |
|
70
Merck
MRK
$210B
| $222K | 0.06% |
2,091
+274
| +15% | +$29.2K |
|
71
Coca-Cola
KO
$297B
| $218K | 0.06% |
3,522
+371
| +12% | +$23K |
|
72
Hewlett Packard
HPE
$29.6B
| $187K | 0.05% |
11,723
+182
| +2% | +$2.9K |
|
|
73
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-189
| Closed | -$262K |
|
74
Home Depot
HD
$405B
| – | – |
-640
| Closed | -$202K |
|
75
UnitedHealth
UNH
$281B
| – | – |
-384
| Closed | -$204K |
|