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
$535M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.09M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$12.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.4M

Sector Composition

1 Technology 29.73%
2 Healthcare 0.98%
3 Financials 0.85%
4 Communication Services 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.06%
4,657
+669
77
$312K 0.06%
3,081
-379
78
$308K 0.06%
2,864
-2,540
79
$298K 0.06%
+1,909
80
$294K 0.06%
2,750
+10
81
$290K 0.05%
806
-5
82
$287K 0.05%
561
+12
83
$286K 0.05%
18,242
84
$265K 0.05%
3,993
-925
85
$264K 0.05%
12,468
+87
86
$257K 0.05%
+1,716
87
$246K 0.05%
1,354
-12
88
$234K 0.04%
1,830
+218
89
$233K 0.04%
5,063
-6,688
90
$228K 0.04%
1,369
+16
91
$222K 0.04%
4,387
-86
92
$208K 0.04%
2,295
-27
93
$206K 0.04%
1,769
-1,162
94
$206K 0.04%
1,208
-11
95
$201K 0.04%
+3,100
96
– –
-1,280
97
– –
-50,161
98
– –
-1,731
99
– –
-4,662
100
– –
-2,094
1 2 3
4
5