PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+13.79%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+13%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
Snowflake
SNOW
|
$6.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $285K | 0.06% |
2,136
+24
| +1% | +$3.2K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $278K | 0.06% |
5,449
-2,745
| -34% | -$140K |
|
78
Home Depot
HD
$404B
| $273K | 0.06% |
787
+60
| +8% | +$20.8K |
|
79
Blue Owl Capital
OBDC
$7.27B
| $269K | 0.06% |
18,242
| – | – |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $269K | 0.06% |
2,151
| – | – |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | 0.06% |
5,609
| – | – |
|
82
Lam Research
LRCX
$123B
| $213K | 0.04% |
+272
| New | +$213K |
|
83
Johnson & Johnson
JNJ
$429B
| $209K | 0.04% |
1,334
-824
| -38% | -$129K |
|
84
Hewlett Packard
HPE
$29.8B
| $208K | 0.04% |
12,273
+66
| +0.5% | +$1.12K |
|
85
Advanced Micro Devices
AMD
$263B
| $207K | 0.04% |
+1,402
| New | +$207K |
|
86
Merck
MRK
$214B
| – | – |
-2,313
| Closed | -$239K |
|
87
Procter & Gamble
PG
$370B
| – | – |
-2,383
| Closed | -$353K |
|
88
Walmart
WMT
$781B
| – | – |
-1,252
| Closed | -$202K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,305
| Closed | -$205K |
|