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
$572M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.95M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.77M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712K

Sector Composition

1 Technology 30.74%
2 Healthcare 1.01%
3 Financials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$41.4B
$384K 0.07%
4,914
-1,456
HD icon
77
Home Depot
HD
$343B
$379K 0.07%
905
+99
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$372K 0.07%
9,000
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$712B
$363K 0.06%
623
UNH icon
80
UnitedHealth
UNH
$297B
$353K 0.06%
617
+56
WMT icon
81
Walmart Inc. Common Stock
WMT
$911B
$339K 0.06%
4,172
-485
IYW icon
82
iShares US Technology ETF
IYW
$21B
$329K 0.06%
2,134
+225
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$298K 0.05%
3,597
-3,916
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$292K 0.05%
3,993
OBDC icon
85
Blue Owl Capital
OBDC
$6.46B
$276K 0.05%
18,242
HPE icon
86
Hewlett Packard
HPE
$32.6B
$262K 0.05%
12,554
+86
PG icon
87
Procter & Gamble
PG
$338B
$256K 0.04%
1,488
+119
ABBV icon
88
AbbVie
ABBV
$401B
$249K 0.04%
1,306
+98
NFLX icon
89
Netflix
NFLX
$400B
$233K 0.04%
3,320
+220
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$114B
$227K 0.04%
+3,583
PLTR icon
91
Palantir
PLTR
$461B
$222K 0.04%
+5,303
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$222K 0.04%
4,362
-25
GLD icon
93
SPDR Gold Trust
GLD
$147B
$218K 0.04%
+884
AMD icon
94
Advanced Micro Devices
AMD
$347B
$218K 0.04%
1,399
+45
BAC icon
95
Bank of America
BAC
$404B
$208K 0.04%
+4,849
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$207K 0.04%
2,295
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$204K 0.04%
+7,203
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.74B
$202K 0.04%
+2,747
JNJ icon
99
Johnson & Johnson
JNJ
$497B
– –
-1,716
LRCX icon
100
Lam Research
LRCX
$216B
– –
-2,750
1 2 3
4
5