PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-5.83%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
85
New
9
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$69.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.85M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.64M |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
Apple
AAPL
|
$414K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $239K | 0.06% |
2,313
+47
| +2% | +$4.86K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $239K | 0.06% |
2,151
| – | – |
|
78
Prologis
PLD
$106B
| $213K | 0.05% |
2,112
-122
| -5% | -$12.3K |
|
79
Home Depot
HD
$405B
| $207K | 0.05% |
727
+39
| +6% | +$11.1K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205K | 0.05% |
+2,305
| New | +$205K |
|
81
Walmart
WMT
$774B
| $202K | 0.05% |
+1,252
| New | +$202K |
|
82
Hewlett Packard
HPE
$29.6B
| $186K | 0.04% |
12,207
+315
| +3% | +$4.79K |
|
83
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-9,387
| Closed | -$202K |
|
84
Coca-Cola
KO
$297B
| – | – |
-3,659
| Closed | -$220K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-945
| Closed | -$208K |
|