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
$587M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.6M
3
+$2.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.48M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.3M

Top Sells

1
+$5.41M
2
+$4.42M
3
+$3.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K

Sector Composition

1 Technology 31.81%
2 Healthcare 1%
3 Financials 0.96%
4 Consumer Discretionary 0.9%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$69.6B
$451K 0.08%
9,186
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$449K 0.08%
4,837
-1,454
WMT icon
78
Walmart
WMT
$810B
$404K 0.07%
4,470
+298
HD icon
79
Home Depot
HD
$377B
$381K 0.06%
978
+73
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.8B
$380K 0.06%
4,914
RTX icon
81
RTX Corp
RTX
$237B
$367K 0.06%
3,168
+34
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$679B
$365K 0.06%
623
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$363K 0.06%
9,000
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$363K 0.06%
+5,630
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$328K 0.06%
+5,189
UNH icon
86
UnitedHealth
UNH
$302B
$327K 0.06%
647
+30
NFLX icon
87
Netflix
NFLX
$466B
$319K 0.05%
358
+26
IYW icon
88
iShares US Technology ETF
IYW
$23.4B
$314K 0.05%
1,969
-165
PG icon
89
Procter & Gamble
PG
$346B
$302K 0.05%
1,803
+315
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$289K 0.05%
3,597
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$280K 0.05%
3,993
OBDC icon
92
Blue Owl Capital
OBDC
$6.67B
$276K 0.05%
18,242
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$276K 0.05%
+4,168
HPE icon
94
Hewlett Packard
HPE
$32.3B
$271K 0.05%
12,705
+151
ABBV icon
95
AbbVie
ABBV
$374B
$242K 0.04%
1,360
+54
IDCC icon
96
InterDigital
IDCC
$10.2B
$230K 0.04%
+1,187
ISRG icon
97
Intuitive Surgical
ISRG
$193B
$227K 0.04%
+435
HYDB icon
98
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$223K 0.04%
+4,752
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$99.3B
$221K 0.04%
+950
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$215K 0.04%
+1,040
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