PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-0.58%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.51%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $39.1M | 23.31% |
+378,902
| New | +$39.1M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $37M | 22.08% |
+261,129
| New | +$37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.8M | 21.95% |
+832,001
| New | +$36.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $17.1M | 10.21% |
+364,616
| New | +$17.1M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $8.74M | 5.21% |
+59,465
| New | +$8.74M |
|
6
Oracle
ORCL
$633B
| $6.6M | 3.93% |
+144,161
| New | +$6.6M |
|
7
Gilead Sciences
GILD
$140B
| $5.62M | 3.35% |
+74,553
| New | +$5.62M |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 1.86% |
+41,459
| New | +$3.13M |
|
9
Apple
AAPL
$3.41T
| $2.98M | 1.78% |
+17,756
| New | +$2.98M |
|
10
NVIDIA
NVDA
$4.16T
| $1.39M | 0.83% |
+6,017
| New | +$1.39M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.38M | 0.82% |
+16,258
| New | +$1.38M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $999K | 0.6% |
+27,868
| New | +$999K |
|
13
Visa
V
$679B
| $902K | 0.54% |
+7,544
| New | +$902K |
|
14
Vanguard Information Technology ETF
VGT
$98.6B
| $821K | 0.49% |
+4,800
| New | +$821K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $493K | 0.29% |
+4,526
| New | +$493K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $481K | 0.29% |
+3,001
| New | +$481K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $439K | 0.26% |
+8,523
| New | +$439K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $363K | 0.22% |
+3,212
| New | +$363K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $361K | 0.22% |
+4,213
| New | +$361K |
|
20
Synopsys
SNPS
$110B
| $337K | 0.2% |
+4,048
| New | +$337K |
|
21
Ford
F
$46.6B
| $317K | 0.19% |
+28,560
| New | +$317K |
|
22
Vanguard Total World Stock ETF
VT
$51.2B
| $291K | 0.17% |
+3,939
| New | +$291K |
|
23
Microsoft
MSFT
$3.75T
| $289K | 0.17% |
+3,156
| New | +$289K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.17% |
+271
| New | +$280K |
|
25
PepsiCo
PEP
$206B
| $264K | 0.16% |
+2,414
| New | +$264K |
|