PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.65%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
34
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$3.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$289K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$871K |
| 2 |
Apple
AAPL
|
$447K |
| 3 |
NVIDIA
NVDA
|
$223K |
| 4 |
Alibaba
BABA
|
$216K |
| 5 |
Meta Platforms (Facebook)
META
|
$7.21K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 0.72% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $43M | 23.18% |
388,442
+2,610
| +0.7% | +$289K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $42.5M | 22.9% |
263,770
+1,536
| +0.6% | +$247K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.8M | 19.86% |
851,228
+6,781
| +0.8% | +$293K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.3M | 8.25% |
373,320
+3,458
| +0.9% | +$142K |
|
|
5
Oracle
ORCL
$630B
| $11M | 5.95% |
213,855
+69,743
| +48% | +$3.6M |
|
6
Vanguard Small-Cap ETF
VB
$66B
| $9.83M | 5.3% |
60,546
+347
| +0.6% | +$56.4K |
|
7
Gilead Sciences
GILD
$140B
| $5.76M | 3.1% |
74,561
+3
| +0% | +$232 |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.82M | 2.06% |
20,563
+17,562
| +585% | +$3.26M |
|
|
9
Apple
AAPL
$3.4T
| $3.61M | 1.94% |
15,969
-1,981
| -11% | -$447K |
|
10
Vanguard Real Estate ETF
VNQ
$34B
| $3.29M | 1.77% |
40,776
+761
| +2% | +$61.4K |
|
|
11
NVIDIA
NVDA
$4.16T
| $1.48M | 0.8% |
5,253
-793
| -13% | -$223K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.37M | 0.74% |
16,398
+70
| +0.4% | +$5.85K |
|
13
Visa
V
$679B
| $1.13M | 0.61% |
7,546
+1
| +0% | +$150 |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.03M | 0.55% |
28,429
+287
| +1% | +$10.3K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $494K | 0.27% |
4,581
+29
| +0.6% | +$3.13K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $438K | 0.24% |
8,593
+33
| +0.4% | +$1.68K |
|
17
Synopsys
SNPS
$109B
| $399K | 0.22% |
4,048
| – | – |
|
18
Microsoft
MSFT
$3.75T
| $388K | 0.21% |
3,396
+4
| +0.1% | +$457 |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $369K | 0.2% |
4,273
+31
| +0.7% | +$2.68K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $360K | 0.19% |
3,251
+21
| +0.7% | +$2.33K |
|
21
Vanguard Total World Stock ETF
VT
$51.2B
| $333K | 0.18% |
4,380
-51
| -1% | -$3.88K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $323K | 0.17% |
271
| – | – |
|
23
Cisco
CSCO
$269B
| $289K | 0.16% |
5,941
+47
| +0.8% | +$2.29K |
|
24
PepsiCo
PEP
$206B
| $270K | 0.15% |
2,414
| – | – |
|
25
Ford
F
$46.5B
| $264K | 0.14% |
28,560
| – | – |
|