PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.28%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+2.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
111
New
13
Increased
51
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.58M |
| 2 |
JPMorgan International Growth ETF
JIG
|
$3.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.68M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.48M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
| 2 |
Oracle
ORCL
|
$4.42M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.43M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$621K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 1% |
| 3 | Financials | 0.96% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.85% |
