PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.09%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.92M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$518B
| $828K | 0.17% |
3,187
+1,044
| +49% | +$271K |
|
52
Vanguard Total International Bond ETF
BNDX
$67.8B
| $726K | 0.14% |
14,756
+622
| +4% | +$30.6K |
|
53
Uber
UBER
$193B
| $683K | 0.14% |
8,870
+133
| +2% | +$10.2K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $634K | 0.13% |
6,051
-4,340
| -42% | -$455K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $625K | 0.12% |
8,286
+2,184
| +36% | +$165K |
|
56
Mastercard
MA
$530B
| $582K | 0.12% |
1,208
+6
| +0.5% | +$2.89K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.12% |
5,404
-935
| -15% | -$100K |
|
58
Costco
COST
$416B
| $572K | 0.11% |
781
+5
| +0.6% | +$3.66K |
|
59
iShares Russell 1000 Growth ETF
IWF
$114B
| $571K | 0.11% |
1,694
| – | – |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $566K | 0.11% |
6,291
+455
| +8% | +$40.9K |
|
61
PepsiCo
PEP
$209B
| $550K | 0.11% |
3,142
-46
| -1% | -$8.05K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $536K | 0.11% |
11,751
-1,616
| -12% | -$73.7K |
|
63
JPMorgan Chase
JPM
$818B
| $531K | 0.11% |
2,653
-3
| -0.1% | -$601 |
|
64
Salesforce
CRM
$238B
| $530K | 0.11% |
1,759
+8
| +0.5% | +$2.41K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.1B
| $508K | 0.1% |
8,141
+605
| +8% | +$37.7K |
|
66
Cisco
CSCO
$269B
| $448K | 0.09% |
8,969
+135
| +2% | +$6.74K |
|
67
Eli Lilly
LLY
$652B
| $447K | 0.09% |
574
+4
| +0.7% | +$3.11K |
|
68
Exxon Mobil
XOM
$488B
| $422K | 0.08% |
3,632
-68
| -2% | -$7.91K |
|
69
iShares Core S&P 500 ETF
IVV
$652B
| $414K | 0.08% |
788
+2
| +0.3% | +$1.05K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
| $346K | 0.07% |
9,000
| – | – |
|
71
RTX Corp
RTX
$211B
| $337K | 0.07% |
3,460
+1
| +0% | +$98 |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $337K | 0.07% |
4,662
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $326K | 0.07% |
623
| – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $324K | 0.06% |
4,918
| – | – |
|
75
Vanguard Total World Stock ETF
VT
$50.9B
| $324K | 0.06% |
2,931
-901
| -24% | -$99.6K |
|