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
$485M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.24M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.75M

Top Sells

1
+$9.1M
2
+$6.71M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.81M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.13%
13,367
-21,029
52
$541K 0.11%
3,188
-126
53
$538K 0.11%
8,737
+420
54
$514K 0.11%
1,694
55
$513K 0.11%
1,202
+26
56
$512K 0.11%
776
+4
57
$508K 0.1%
+2,143
58
$495K 0.1%
5,836
+198
59
$466K 0.1%
6,102
60
$461K 0.1%
1,751
+231
61
$452K 0.09%
2,656
+39
62
$449K 0.09%
7,536
+252
63
$446K 0.09%
8,834
-282
64
$394K 0.08%
3,832
+59
65
$394K 0.08%
7,258
+4
66
$390K 0.08%
3,718
-45
67
$375K 0.08%
786
+3
68
$370K 0.08%
3,700
+136
69
$332K 0.07%
570
+86
70
$324K 0.07%
616
+35
71
$317K 0.07%
9,000
72
$309K 0.06%
4,662
73
$308K 0.06%
4,918
74
$296K 0.06%
623
75
$291K 0.06%
3,459
-56
1 2
3
4