PW
Peninsula Wealth Portfolio holdings
AUM
$587M
1-Year Return
22.39%
This Quarter Return
+5.26%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$572M
AUM Growth
+$37.5M
(+7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
55
Reduced
26
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$712K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.03M | 0.18% |
24,467
+12,314
| +101% | +$519K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.18% |
+24,896
| New | +$1.02M |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $1.02M | 0.18% |
10,443
-125
| -1% | -$12.2K |
|
54
Veeva Systems
VEEV
$43.9B
| $918K | 0.16% |
4,222
-2,585
| -38% | -$562K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $872K | 0.15% |
4,796
+1,213
| +34% | +$221K |
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $802K | 0.14% |
15,835
+3,878
| +32% | +$196K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| $755K | 0.13% |
11,386
-834
| -7% | -$55.3K |
|
58
Costco
COST
$424B
| $717K | 0.13% |
808
+23
| +3% | +$20.4K |
|
59
Uber
UBER
$194B
| $651K | 0.11% |
7,951
-346
| -4% | -$28.3K |
|
60
Mastercard
MA
$538B
| $648K | 0.11% |
1,261
+50
| +4% | +$25.7K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.11% |
1,694
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $640K | 0.11% |
8,286
| – | – |
|
63
Exxon Mobil
XOM
$480B
| $630K | 0.11% |
5,222
+268
| +5% | +$32.3K |
|
64
JPMorgan Chase
JPM
$836B
| $629K | 0.11% |
2,811
+132
| +5% | +$29.5K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $613K | 0.11% |
6,291
| – | – |
|
66
PepsiCo
PEP
$201B
| $575K | 0.1% |
3,295
+103
| +3% | +$18K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $567K | 0.1% |
5,352
-399
| -7% | -$42.3K |
|
68
BlackRock Flexible Income ETF
BINC
$11.5B
| $558K | 0.1% |
10,521
+2,229
| +27% | +$118K |
|
69
Eli Lilly
LLY
$668B
| $556K | 0.1% |
606
+21
| +4% | +$19.3K |
|
70
Salesforce
CRM
$233B
| $535K | 0.09% |
1,839
+114
| +7% | +$33.2K |
|
71
Cisco
CSCO
$269B
| $503K | 0.09% |
8,917
+374
| +4% | +$21.1K |
|
72
SS&C Technologies
SSNC
$21.6B
| $492K | 0.09% |
+6,422
| New | +$492K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $461K | 0.08% |
9,186
-1,156
| -11% | -$58K |
|
74
TSMC
TSM
$1.22T
| $406K | 0.07% |
2,166
+245
| +13% | +$45.9K |
|
75
RTX Corp
RTX
$212B
| $396K | 0.07% |
3,134
+53
| +2% | +$6.69K |
|