PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+0.41%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.4%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
32
New
2
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$719K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$534K |
| 3 |
Exxon Mobil
XOM
|
$237K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$118K |
| 2 |
Meta Platforms (Facebook)
META
|
$43.3K |
| 3 |
Oracle
ORCL
|
$2.16K |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $40.1M | 23.54% |
385,832
+6,930
| +2% | +$719K |
|
2
Vanguard Growth ETF
VUG
$183B
| $39.3M | 23.09% |
262,234
+1,105
| +0.4% | +$166K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.2M | 21.29% |
844,447
+12,446
| +1% | +$534K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.6M | 9.18% |
369,862
+5,246
| +1% | +$221K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $9.37M | 5.51% |
60,199
+734
| +1% | +$114K |
|
|
6
Oracle
ORCL
$633B
| $6.35M | 3.73% |
144,112
-49
| -0% | -$2.16K |
|
7
Gilead Sciences
GILD
$140B
| $5.28M | 3.1% |
74,558
+5
| +0% | +$354 |
|
8
Apple
AAPL
$3.41T
| $3.32M | 1.95% |
17,950
+194
| +1% | +$35.9K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 1.92% |
40,015
-1,444
| -3% | -$118K |
|
10
NVIDIA
NVDA
$4.16T
| $1.43M | 0.84% |
6,046
+29
| +0.5% | +$6.87K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.36M | 0.8% |
16,328
+70
| +0.4% | +$5.85K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1M | 0.59% |
28,142
+274
| +1% | +$9.74K |
|
13
Visa
V
$679B
| $999K | 0.59% |
7,545
+1
| +0% | +$132 |
|
14
Vanguard Information Technology ETF
VGT
$98.6B
| $871K | 0.51% |
4,800
| – | – |
|
15
Invesco QQQ Trust
QQQ
$361B
| $515K | 0.3% |
3,001
| – | – |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $496K | 0.29% |
4,552
+26
| +0.6% | +$2.83K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $439K | 0.26% |
8,560
+37
| +0.4% | +$1.9K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $364K | 0.21% |
3,230
+18
| +0.6% | +$2.03K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $362K | 0.21% |
4,242
+29
| +0.7% | +$2.48K |
|
20
Synopsys
SNPS
$110B
| $346K | 0.2% |
4,048
| – | – |
|
21
Microsoft
MSFT
$3.75T
| $335K | 0.2% |
3,392
+236
| +7% | +$23.3K |
|
22
Vanguard Total World Stock ETF
VT
$51.2B
| $326K | 0.19% |
4,431
+492
| +12% | +$36.2K |
|
23
Ford
F
$46.6B
| $317K | 0.19% |
28,560
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $303K | 0.18% |
271
| – | – |
|
25
PepsiCo
PEP
$206B
| $263K | 0.15% |
2,414
| – | – |
|