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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$37M
3
+$36.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.06%
2 Healthcare 3.35%
3 Financials 0.54%
4 Communication Services 0.32%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 23.31%
+378,902
2
$37M 22.08%
+261,129
3
$36.8M 21.95%
+832,001
4
$17.1M 10.21%
+364,616
5
$8.74M 5.21%
+59,465
6
$6.6M 3.93%
+144,161
7
$5.62M 3.35%
+74,553
8
$3.13M 1.86%
+41,459
9
$2.98M 1.78%
+71,024
10
$1.39M 0.83%
+240,680
11
$1.38M 0.82%
+16,258
12
$999K 0.6%
+9,289
13
$902K 0.54%
+7,544
14
$821K 0.49%
+4,800
15
$493K 0.29%
+4,526
16
$481K 0.29%
+3,001
17
$439K 0.26%
+8,523
18
$363K 0.22%
+3,212
19
$361K 0.22%
+4,213
20
$337K 0.2%
+4,048
21
$317K 0.19%
+28,560
22
$291K 0.17%
+3,939
23
$289K 0.17%
+3,156
24
$280K 0.17%
+5,420
25
$264K 0.16%
+2,414
1
2