PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-0.22%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.7%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
39
New
8
Increased
20
Reduced
4
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$4.44M |
| 2 |
Vanguard Value ETF
VTV
|
$581K |
| 3 |
Nike
NKE
|
$407K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$381K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$333K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$609K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$267K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
Apple
AAPL
|
$81.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.25K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 2.36% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $48.6M | 24.26% |
434,945
+5,205
| +1% | +$581K |
|
2
Vanguard Growth ETF
VUG
$183B
| $44.9M | 22.45% |
270,255
+45
| +0% | +$7.48K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.1M | 18.02% |
877,965
+9,281
| +1% | +$381K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $17.9M | 8.97% |
445,869
+6,632
| +2% | +$267K |
|
|
5
Oracle
ORCL
$633B
| $15.5M | 7.75% |
281,835
+80,663
| +40% | +$4.44M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $9.36M | 4.68% |
60,867
+162
| +0.3% | +$24.9K |
|
7
Gilead Sciences
GILD
$140B
| $4.73M | 2.36% |
74,603
+5
| +0% | +$317 |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.72M | 1.86% |
39,826
+401
| +1% | +$37.4K |
|
|
9
Apple
AAPL
$3.41T
| $3.37M | 1.68% |
15,043
-362
| -2% | -$81.1K |
|
|
10
Invesco QQQ Trust
QQQ
$361B
| $3.17M | 1.58% |
16,767
-3,223
| -16% | -$609K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.8M | 0.9% |
19,750
+1,547
| +8% | +$141K |
|
12
Visa
V
$679B
| $1.31M | 0.66% |
7,620
+12
| +0.2% | +$2.07K |
|
13
NVIDIA
NVDA
$4.16T
| $887K | 0.44% |
5,092
+4
| +0.1% | +$697 |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $741K | 0.37% |
6,818
-2,459
| -27% | -$267K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $568K | 0.28% |
10,679
+1,140
| +12% | +$60.6K |
|
16
Synopsys
SNPS
$110B
| $561K | 0.28% |
4,083
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $536K | 0.27% |
4,699
+28
| +0.6% | +$3.19K |
|
18
Microsoft
MSFT
$3.75T
| $515K | 0.26% |
3,707
+213
| +6% | +$29.6K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.23% |
3,988
+511
| +15% | +$59.6K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $463K | 0.23% |
5,313
+719
| +16% | +$62.7K |
|
|
21
Nike
NKE
$110B
| $407K | 0.2% |
+4,328
| New | +$407K |
|
22
Cisco
CSCO
$268B
| $406K | 0.2% |
8,238
+769
| +10% | +$37.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $372K | 0.19% |
306
+27
| +10% | +$32.8K |
|
24
PepsiCo
PEP
$206B
| $337K | 0.17% |
2,460
| – | – |
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $333K | 0.17% |
+3,360
| New | +$333K |
|