PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.52%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.87M |
| 2 |
Oracle
ORCL
|
$1.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$903K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$510K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$401K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$253K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| – | – |
-2,754
| Closed | -$237K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,782
| Closed | -$253K |
|