PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.26%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
56
Reduced
25
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-1,830
| Closed | -$234K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,864
| Closed | -$308K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,063
| Closed | -$233K |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-1,769
| Closed | -$206K |
|