PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.64%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
42
New
4
Increased
17
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.85M |
| 2 |
Oracle
ORCL
|
$1.69M |
| 3 |
Visa
V
|
$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$832K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$270K |
| 4 |
Ford
F
|
$132K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$117K |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $55M | 25.45% |
458,742
+23,797
| +5% | +$2.85M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $48.2M | 22.29% |
264,326
-5,929
| -2% | -$1.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $34.3M | 15.88% |
778,830
-99,135
| -11% | -$4.37M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $20.7M | 9.56% |
464,586
+18,717
| +4% | +$832K |
|
|
5
Oracle
ORCL
$633B
| $16.6M | 7.69% |
313,652
+31,817
| +11% | +$1.69M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $10.3M | 4.76% |
62,024
+1,157
| +2% | +$192K |
|
7
Gilead Sciences
GILD
$140B
| $4.82M | 2.23% |
74,142
-461
| -0.6% | -$30K |
|
8
Apple
AAPL
$3.41T
| $4.41M | 2.04% |
15,026
-17
| -0.1% | -$4.99K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.43M | 1.59% |
36,918
-2,908
| -7% | -$270K |
|
|
10
Visa
V
$679B
| $2.78M | 1.29% |
14,799
+7,179
| +94% | +$1.35M |
|
11
Invesco QQQ Trust
QQQ
$361B
| $2.65M | 1.23% |
17,187
+420
| +3% | +$64.9K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.9M | 0.88% |
20,753
+1,003
| +5% | +$91.6K |
|
13
NVIDIA
NVDA
$4.16T
| $1.17M | 0.54% |
4,953
-139
| -3% | -$32.7K |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $760K | 0.35% |
6,939
+121
| +2% | +$13.3K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $574K | 0.27% |
10,796
+117
| +1% | +$6.22K |
|
16
Microsoft
MSFT
$3.75T
| $568K | 0.26% |
3,599
-108
| -3% | -$17K |
|
17
Synopsys
SNPS
$110B
| $568K | 0.26% |
4,083
| – | – |
|
18
iShares National Muni Bond ETF
MUB
$38.5B
| $539K | 0.25% |
4,735
+36
| +0.8% | +$4.1K |
|
19
iShares TIPS Bond ETF
TIP
$13.5B
| $463K | 0.21% |
3,970
-18
| -0.5% | -$2.1K |
|
20
Nike
NKE
$110B
| $438K | 0.2% |
4,328
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $409K | 0.19% |
306
| – | – |
|
22
Cisco
CSCO
$268B
| $404K | 0.19% |
8,424
+186
| +2% | +$8.92K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.18% |
1,847
| – | – |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $350K | 0.16% |
3,982
-1,331
| -25% | -$117K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $338K | 0.16% |
3,186
-174
| -5% | -$18.5K |
|