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
$501M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$4.42M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

1
+$16.3M
2
+$13M
3
+$8.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.77M
5
VWO icon
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 Change
in Stake 		Capital Flow
76
$311K 0.06%
811
+24
77
$282K 0.06%
2,151
78
$281K 0.06%
18,242
79
$273K 0.05%
2,094
-42
80
$271K 0.05%
549
-67
81
$266K 0.05%
2,740
+20
82
$247K 0.05%
1,366
-36
83
$240K 0.05%
+3,988
84
$236K 0.05%
+1,738
85
$226K 0.05%
4,473
-976
86
$222K 0.04%
+1,219
87
$220K 0.04%
12,381
+108
88
$219K 0.04%
+1,353
89
$219K 0.04%
+2,322
90
$218K 0.04%
+2,408
91
$213K 0.04%
+1,612
92
$212K 0.04%
+1,731
93
$202K 0.04%
+1,280
94
– –
-3,718
95
– –
-1,334
96
– –
-7,258
97
– –
-5,609
1 2 3
4