PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+13.79%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+13%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
Snowflake
SNOW
|
$6.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $620K | 0.13% |
13,367
-21,029
| -61% | -$975K |
|
52
PepsiCo
PEP
$206B
| $541K | 0.11% |
3,188
-126
| -4% | -$21.4K |
|
53
Uber
UBER
$194B
| $538K | 0.11% |
8,737
+420
| +5% | +$25.9K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $514K | 0.11% |
1,694
| – | – |
|
55
Mastercard
MA
$535B
| $513K | 0.11% |
1,202
+26
| +2% | +$11.1K |
|
56
Costco
COST
$416B
| $512K | 0.11% |
776
+4
| +0.5% | +$2.64K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $508K | 0.1% |
+2,143
| New | +$508K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $495K | 0.1% |
5,836
+198
| +4% | +$16.8K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $466K | 0.1% |
6,102
| – | – |
|
60
Salesforce
CRM
$242B
| $461K | 0.1% |
1,751
+231
| +15% | +$60.8K |
|
61
JPMorgan Chase
JPM
$824B
| $452K | 0.09% |
2,656
+39
| +1% | +$6.63K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $449K | 0.09% |
7,536
+252
| +3% | +$15K |
|
63
Cisco
CSCO
$268B
| $446K | 0.09% |
8,834
-282
| -3% | -$14.2K |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $394K | 0.08% |
3,832
+59
| +2% | +$6.07K |
|
65
iShares Core US REIT ETF
USRT
$3.04B
| $394K | 0.08% |
7,258
+4
| +0.1% | +$217 |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $390K | 0.08% |
3,718
-45
| -1% | -$4.72K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $375K | 0.08% |
786
+3
| +0.4% | +$1.43K |
|
68
Exxon Mobil
XOM
$489B
| $370K | 0.08% |
3,700
+136
| +4% | +$13.6K |
|
69
Eli Lilly
LLY
$659B
| $332K | 0.07% |
570
+86
| +18% | +$50.1K |
|
70
UnitedHealth
UNH
$280B
| $324K | 0.07% |
616
+35
| +6% | +$18.4K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $317K | 0.07% |
9,000
| – | – |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $309K | 0.06% |
4,662
| – | – |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $308K | 0.06% |
4,918
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.06% |
623
| – | – |
|
75
RTX Corp
RTX
$212B
| $291K | 0.06% |
3,459
-56
| -2% | -$4.71K |
|