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
$535M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.09M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$12.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Sector Composition

1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.18%
10,568
+8,160
52
$762K 0.14%
12,220
+4,079
53
$661K 0.12%
785
+4
54
$638K 0.12%
1,694
55
$629K 0.12%
8,286
56
$625K 0.12%
+3,583
57
$610K 0.11%
7,513
-9,415
58
$603K 0.11%
5,751
-300
59
$601K 0.11%
8,297
-573
60
$576K 0.11%
+11,957
61
$561K 0.1%
4,954
+1,322
62
$555K 0.1%
6,291
63
$554K 0.1%
585
+11
64
$549K 0.1%
2,679
+26
65
$533K 0.1%
1,211
+3
66
$531K 0.1%
3,192
+50
67
$516K 0.1%
+12,153
68
$507K 0.09%
10,342
-4,414
69
$492K 0.09%
6,370
-4,939
70
$438K 0.08%
1,725
-34
71
$436K 0.08%
+8,292
72
$405K 0.08%
8,543
-426
73
$360K 0.07%
1,921
+183
74
$350K 0.07%
9,000
75
$349K 0.07%
623
1 2
3
4 5