PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+3.14%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
33
New
3
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 2 |
Vanguard Value ETF
VTV
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$848K |
| 5 |
Apple
AAPL
|
$595K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2M |
| 2 |
Oracle
ORCL
|
$273K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
Alibaba
BABA
|
$212K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.7K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.29% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $47.7M | 24.47% |
429,740
+14,653
| +4% | +$1.63M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $44.2M | 22.66% |
270,210
+9,239
| +4% | +$1.51M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.2M | 18.6% |
868,684
+46,949
| +6% | +$1.96M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $18.7M | 9.59% |
439,237
+19,916
| +5% | +$848K |
|
|
5
Oracle
ORCL
$633B
| $12.8M | 6.56% |
201,172
-4,295
| -2% | -$273K |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $9.52M | 4.88% |
60,705
+2,093
| +4% | +$328K |
|
7
Gilead Sciences
GILD
$140B
| $5.04M | 2.59% |
74,598
+27
| +0% | +$1.83K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $3.73M | 1.91% |
19,990
+29
| +0.1% | +$5.41K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.45M | 1.77% |
39,425
+2,254
| +6% | +$197K |
|
|
10
Apple
AAPL
$3.41T
| $3.05M | 1.56% |
15,405
+3,007
| +24% | +$595K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.64M | 0.84% |
18,203
-709
| -4% | -$63.7K |
|
12
Visa
V
$679B
| $1.32M | 0.68% |
7,608
+61
| +0.8% | +$10.6K |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.01M | 0.52% |
9,277
-18,339
| -66% | -$2M |
|
14
NVIDIA
NVDA
$4.16T
| $835K | 0.43% |
5,088
-21
| -0.4% | -$3.45K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $528K | 0.27% |
4,671
+30
| +0.6% | +$3.39K |
|
16
Synopsys
SNPS
$110B
| $526K | 0.27% |
4,083
+35
| +0.9% | +$4.51K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $507K | 0.26% |
9,539
-654
| -6% | -$34.8K |
|
18
Microsoft
MSFT
$3.75T
| $468K | 0.24% |
3,494
+92
| +3% | +$12.3K |
|
19
Cisco
CSCO
$268B
| $409K | 0.21% |
7,469
+163
| +2% | +$8.93K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $402K | 0.21% |
3,477
-370
| -10% | -$42.8K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $400K | 0.21% |
4,594
-459
| -9% | -$40K |
|
22
PepsiCo
PEP
$206B
| $322K | 0.17% |
2,460
+46
| +2% | +$6.02K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $302K | 0.16% |
279
+8
| +3% | +$8.66K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $284K | 0.15% |
5,159
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $276K | 0.14% |
2,397
+37
| +2% | +$4.26K |
|