PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+12.89%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
-$78.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
30
New
3
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$213K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.47M |
| 2 |
Oracle
ORCL
|
$660K |
| 3 |
Vanguard Growth ETF
VUG
|
$637K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$411K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$352K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $44.7M | 24.69% |
415,087
+18,535
| +5% | +$2M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $40.8M | 22.55% |
260,971
-4,070
| -2% | -$637K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.6M | 18.55% |
821,735
+145,827
| +22% | +$5.96M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $17.8M | 9.85% |
419,321
+50,839
| +14% | +$2.16M |
|
|
5
Oracle
ORCL
$633B
| $11M | 6.1% |
205,467
-12,281
| -6% | -$660K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $8.96M | 4.95% |
58,612
-2,689
| -4% | -$411K |
|
7
Gilead Sciences
GILD
$140B
| $4.85M | 2.68% |
74,571
+5
| +0% | +$325 |
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.59M | 1.98% |
19,961
-898
| -4% | -$161K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.23M | 1.79% |
37,171
-4,043
| -10% | -$352K |
|
10
Apple
AAPL
$3.41T
| $2.35M | 1.3% |
12,398
-192
| -2% | -$36.5K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.64M | 0.91% |
18,912
-431
| -2% | -$37.5K |
|
12
Visa
V
$679B
| $1.18M | 0.65% |
7,547
+1
| +0% | +$156 |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $994K | 0.55% |
27,616
-1,226
| -4% | -$44.1K |
|
14
NVIDIA
NVDA
$4.16T
| $917K | 0.51% |
5,109
+6
| +0.1% | +$1.08K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $534K | 0.3% |
10,193
-282
| -3% | -$14.8K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $516K | 0.29% |
4,641
+20
| +0.4% | +$2.22K |
|
17
Synopsys
SNPS
$110B
| $466K | 0.26% |
4,048
| – | – |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $436K | 0.24% |
5,053
-74
| -1% | -$6.39K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $435K | 0.24% |
3,847
-65
| -2% | -$7.35K |
|
20
Microsoft
MSFT
$3.75T
| $401K | 0.22% |
3,402
-9
| -0.3% | -$1.06K |
|
21
Cisco
CSCO
$268B
| $394K | 0.22% |
7,306
+44
| +0.6% | +$2.37K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.18% |
271
| – | – |
|
23
PepsiCo
PEP
$206B
| $296K | 0.16% |
2,414
| – | – |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $272K | 0.15% |
5,159
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $259K | 0.14% |
2,360
| – | – |
|