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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $214K | 0.04% |
884
| – | – |
|
102
Bank of America
BAC
$371B
| $207K | 0.04% |
4,717
-132
| -3% | -$5.8K |
|
103
Walt Disney
DIS
$210B
| $205K | 0.04% |
+1,844
| New | +$205K |
|
104
Vanguard Total World Stock ETF
VT
$50.9B
| $201K | 0.03% |
+1,712
| New | +$201K |
|
105
Wipro
WIT
$28.8B
| $74.5K | 0.01% |
+21,032
| New | +$74.5K |
|
106
Advanced Micro Devices
AMD
$259B
| – | – |
-1,399
| Closed | -$218K |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,747
| Closed | -$202K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-7,203
| Closed | -$204K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-4,362
| Closed | -$222K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,583
| Closed | -$227K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,295
| Closed | -$207K |
|