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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,151
| Closed | -$282K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-14,992
| Closed | -$1.3M |
|