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
$501M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$4.42M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

1
+$16.3M
2
+$13M
3
+$8.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.77M
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$828K 0.17%
3,187
+1,044
52
$726K 0.14%
14,756
+622
53
$683K 0.14%
8,870
+133
54
$634K 0.13%
6,051
-4,340
55
$625K 0.12%
8,286
+2,184
56
$582K 0.12%
1,208
+6
57
$580K 0.12%
5,404
-935
58
$572K 0.11%
781
+5
59
$571K 0.11%
1,694
60
$566K 0.11%
6,291
+455
61
$550K 0.11%
3,142
-46
62
$536K 0.11%
11,751
-1,616
63
$531K 0.11%
2,653
-3
64
$530K 0.11%
1,759
+8
65
$508K 0.1%
8,141
+605
66
$448K 0.09%
8,969
+135
67
$447K 0.09%
574
+4
68
$422K 0.08%
3,632
-68
69
$414K 0.08%
788
+2
70
$346K 0.07%
9,000
71
$337K 0.07%
3,460
+1
72
$337K 0.07%
4,662
73
$326K 0.07%
623
74
$324K 0.06%
4,918
75
$324K 0.06%
2,931
-901
1 2
3
4