PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-13.59%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
32
New
–
Increased
16
Reduced
5
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.57M |
| 2 |
Vanguard Value ETF
VTV
|
$794K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$244K |
| 4 |
Oracle
ORCL
|
$176K |
| 5 |
Vanguard Growth ETF
VUG
|
$171K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.5M |
| 2 |
Apple
AAPL
|
$533K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
RTX Corp
RTX
|
$228K |
| 5 |
Meta Platforms (Facebook)
META
|
$213K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $38.8M | 24.2% |
396,552
+8,110
| +2% | +$794K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.6M | 22.17% |
265,041
+1,271
| +0.5% | +$171K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.1M | 15.62% |
675,908
-175,320
| -21% | -$6.5M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 8.75% |
368,482
-4,838
| -1% | -$184K |
|
|
5
Oracle
ORCL
$628B
| $9.83M | 6.12% |
217,748
+3,893
| +2% | +$176K |
|
6
Vanguard Small-Cap ETF
VB
$65.9B
| $8.09M | 5.04% |
61,301
+755
| +1% | +$99.6K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.4B
| $7.85M | 4.89% |
119,979
+115,599
| +2,639% | +$7.57M |
|
8
Gilead Sciences
GILD
$140B
| $4.66M | 2.91% |
74,566
+5
| +0% | +$313 |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 2% |
20,859
+296
| +1% | +$45.7K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 1.91% |
41,214
+438
| +1% | +$32.6K |
|
|
11
Apple
AAPL
$3.54T
| $1.99M | 1.24% |
12,590
-3,379
| -21% | -$533K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.6M | 1% |
19,343
+2,945
| +18% | +$244K |
|
13
Visa
V
$681B
| $995K | 0.62% |
7,546
| – | – |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $969K | 0.6% |
28,842
+413
| +1% | +$13.9K |
|
15
NVIDIA
NVDA
$4.15T
| $681K | 0.42% |
5,103
-150
| -3% | -$20K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $539K | 0.34% |
10,475
+1,882
| +22% | +$96.8K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $504K | 0.31% |
4,621
+40
| +0.9% | +$4.36K |
|
18
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.27% |
3,912
+661
| +20% | +$72.1K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $415K | 0.26% |
5,127
+854
| +20% | +$69.1K |
|
20
Microsoft
MSFT
$3.76T
| $346K | 0.22% |
3,411
+15
| +0.4% | +$1.52K |
|
21
Synopsys
SNPS
$110B
| $341K | 0.21% |
4,048
| – | – |
|
22
Cisco
CSCO
$268B
| $314K | 0.2% |
7,262
+1,321
| +22% | +$57.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.18% |
271
| – | – |
|
24
PepsiCo
PEP
$203B
| $267K | 0.17% |
2,414
| – | – |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $241K | 0.15% |
5,159
| – | – |
|