PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+3.12%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+6.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.09M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $322K | 0.06% |
4,657
+669
| +17% | +$46.3K |
|
77
RTX Corp
RTX
$212B
| $312K | 0.06% |
3,081
-379
| -11% | -$38.4K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $308K | 0.06% |
2,864
-2,540
| -47% | -$273K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $298K | 0.06% |
+1,909
| New | +$298K |
|
80
Lam Research
LRCX
$124B
| $294K | 0.06% |
2,750
+10
| +0.4% | +$1.07K |
|
81
Home Depot
HD
$406B
| $290K | 0.05% |
806
-5
| -0.6% | -$1.8K |
|
82
UnitedHealth
UNH
$279B
| $287K | 0.05% |
561
+12
| +2% | +$6.14K |
|
83
Blue Owl Capital
OBDC
$7.27B
| $286K | 0.05% |
18,242
| – | – |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $265K | 0.05% |
3,993
-925
| -19% | -$61.4K |
|
85
Hewlett Packard
HPE
$29.9B
| $264K | 0.05% |
12,468
+87
| +0.7% | +$1.84K |
|
86
Johnson & Johnson
JNJ
$429B
| $257K | 0.05% |
+1,716
| New | +$257K |
|
87
Advanced Micro Devices
AMD
$263B
| $246K | 0.05% |
1,354
-12
| -0.9% | -$2.18K |
|
88
Merck
MRK
$210B
| $234K | 0.04% |
1,830
+218
| +14% | +$27.8K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $233K | 0.04% |
5,063
-6,688
| -57% | -$308K |
|
90
Procter & Gamble
PG
$370B
| $228K | 0.04% |
1,369
+16
| +1% | +$2.67K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $222K | 0.04% |
4,387
-86
| -2% | -$4.34K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.04% |
2,295
-27
| -1% | -$2.44K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $206K | 0.04% |
1,769
-1,162
| -40% | -$135K |
|
94
AbbVie
ABBV
$374B
| $206K | 0.04% |
1,208
-11
| -0.9% | -$1.87K |
|
95
Netflix
NFLX
$521B
| $201K | 0.04% |
+310
| New | +$201K |
|
96
Chevron
CVX
$318B
| – | – |
-1,280
| Closed | -$202K |
|
97
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| – | – |
-50,161
| Closed | -$1.28M |
|
98
Walt Disney
DIS
$211B
| – | – |
-1,731
| Closed | -$212K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-4,662
| Closed | -$337K |
|
100
Prologis
PLD
$103B
| – | – |
-2,094
| Closed | -$273K |
|