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
$572M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.95M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.77M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
VWO icon
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 Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.03M 0.18%
24,467
+12,314
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.02M 0.18%
+24,896
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.02M 0.18%
10,443
-125
VEEV icon
54
Veeva Systems
VEEV
$36.5B
$918K 0.16%
4,222
-2,585
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$872K 0.15%
4,796
+1,213
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$802K 0.14%
15,835
+3,878
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$12.2B
$755K 0.13%
11,386
-834
COST icon
58
Costco
COST
$380B
$717K 0.13%
808
+23
UBER icon
59
Uber
UBER
$165B
$651K 0.11%
7,951
-346
MA icon
60
Mastercard
MA
$514B
$648K 0.11%
1,261
+50
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$644K 0.11%
1,694
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$640K 0.11%
8,286
XOM icon
63
Exxon Mobil
XOM
$492B
$630K 0.11%
5,222
+268
JPM icon
64
JPMorgan Chase
JPM
$864B
$629K 0.11%
2,811
+132
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$613K 0.11%
6,291
PEP icon
66
PepsiCo
PEP
$203B
$575K 0.1%
3,295
+103
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$567K 0.1%
5,352
-399
BINC icon
68
BlackRock Flexible Income ETF
BINC
$14.5B
$558K 0.1%
10,521
+2,229
LLY icon
69
Eli Lilly
LLY
$959B
$556K 0.1%
606
+21
CRM icon
70
Salesforce
CRM
$244B
$535K 0.09%
1,839
+114
CSCO icon
71
Cisco
CSCO
$310B
$503K 0.09%
8,917
+374
SSNC icon
72
SS&C Technologies
SSNC
$21.4B
$492K 0.09%
+6,422
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$72.2B
$461K 0.08%
9,186
-1,156
TSM icon
74
TSMC
TSM
$1.5T
$406K 0.07%
2,166
+245
RTX icon
75
RTX Corp
RTX
$244B
$396K 0.07%
3,134
+53
1 2
3
4 5