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
$485M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.24M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.75M

Top Sells

1
+$9.1M
2
+$6.71M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.81M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.06%
2,136
+24
77
$278K 0.06%
5,449
-2,745
78
$273K 0.06%
787
+60
79
$269K 0.06%
18,242
80
$269K 0.06%
2,151
81
$266K 0.06%
5,609
82
$213K 0.04%
+2,720
83
$209K 0.04%
1,334
-824
84
$208K 0.04%
12,273
+66
85
$207K 0.04%
+1,402
86
– –
-2,313
87
– –
-2,383
88
– –
-3,756
89
– –
-2,305
1 2 3
4