PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.09%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.92M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.6M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $311K | 0.06% |
811
+24
| +3% | +$9.21K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.06% |
2,151
| – | – |
|
78
Blue Owl Capital
OBDC
$7.33B
| $281K | 0.06% |
18,242
| – | – |
|
79
Prologis
PLD
$106B
| $273K | 0.05% |
2,094
-42
| -2% | -$5.47K |
|
80
UnitedHealth
UNH
$281B
| $271K | 0.05% |
549
-67
| -11% | -$33.1K |
|
81
Lam Research
LRCX
$127B
| $266K | 0.05% |
274
+2
| +0.7% | +$1.94K |
|
82
Advanced Micro Devices
AMD
$264B
| $247K | 0.05% |
1,366
-36
| -3% | -$6.5K |
|
83
Walmart
WMT
$774B
| $240K | 0.05% |
+3,988
| New | +$240K |
|
84
TSMC
TSM
$1.2T
| $236K | 0.05% |
+1,738
| New | +$236K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.05% |
4,473
-976
| -18% | -$49.4K |
|
86
AbbVie
ABBV
$372B
| $222K | 0.04% |
+1,219
| New | +$222K |
|
87
Hewlett Packard
HPE
$29.6B
| $220K | 0.04% |
12,381
+108
| +0.9% | +$1.92K |
|
88
Procter & Gamble
PG
$368B
| $219K | 0.04% |
+1,353
| New | +$219K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $219K | 0.04% |
+2,322
| New | +$219K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $218K | 0.04% |
+2,408
| New | +$218K |
|
91
Merck
MRK
$210B
| $213K | 0.04% |
+1,612
| New | +$213K |
|
92
Walt Disney
DIS
$213B
| $212K | 0.04% |
+1,731
| New | +$212K |
|
93
Chevron
CVX
$324B
| $202K | 0.04% |
+1,280
| New | +$202K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,718
| Closed | -$390K |
|
95
Johnson & Johnson
JNJ
$427B
| – | – |
-1,334
| Closed | -$209K |
|
96
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-7,258
| Closed | -$394K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,609
| Closed | -$266K |
|