PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.63M
3
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K
5
AAPL icon
Apple
AAPL
+$595K

Top Sells

1
+$273K
2
+$213K
3
+$212K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8K

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 Change
in Stake 		Capital Flow
1
$47.7M 24.47%
429,740
+14,653
2
$44.2M 22.66%
270,210
+9,239
3
$36.2M 18.6%
868,684
+46,949
4
$18.7M 9.59%
439,237
+19,916
5
$12.8M 6.56%
201,172
-4,295
6
$9.52M 4.88%
60,705
+2,093
7
$5.04M 2.59%
74,598
+27
8
$3.73M 1.91%
19,990
+29
9
$3.45M 1.77%
39,425
+2,254
10
$3.05M 1.56%
61,620
+12,028
11
$1.64M 0.84%
18,203
-709
12
$1.32M 0.68%
7,608
+61
13
$1.01M 0.52%
9,277
+72
14
$835K 0.43%
203,520
-840
15
$528K 0.27%
4,671
+30
16
$526K 0.27%
4,083
+35
17
$507K 0.26%
9,539
-654
18
$468K 0.24%
3,494
+92
19
$409K 0.21%
7,469
+163
20
$402K 0.21%
3,477
-370
21
$400K 0.21%
4,594
-459
22
$322K 0.17%
2,460
+46
23
$302K 0.16%
5,580
+160
24
$284K 0.15%
5,159
25
$276K 0.14%
2,397
+37
1
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