PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-17.96%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-17%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
45
New
4
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$583K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 2 |
Vanguard Value ETF
VTV
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Oracle
ORCL
|
$897K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $39.6M | 22.17% |
252,808
-11,518
| -4% | -$1.8M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $38.6M | 21.59% |
433,232
-25,510
| -6% | -$2.27M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.2M | 12.41% |
665,003
-113,827
| -15% | -$3.79M |
|
|
4
Oracle
ORCL
$633B
| $14.3M | 7.98% |
295,093
-18,559
| -6% | -$897K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.5M | 7.53% |
401,065
-63,521
| -14% | -$2.13M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $7.01M | 3.92% |
60,678
-1,346
| -2% | -$155K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.71M | 3.2% |
22,150
+21,152
| +2,119% | +$5.45M |
|
8
Gilead Sciences
GILD
$140B
| $5.53M | 3.09% |
73,916
-226
| -0.3% | -$16.9K |
|
9
Apple
AAPL
$3.41T
| $3.87M | 2.16% |
15,207
+181
| +1% | +$46K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.27M | 1.83% |
+65,600
| New | +$3.27M |
|
11
Invesco QQQ Trust
QQQ
$361B
| $3.27M | 1.83% |
17,187
| – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 1.49% |
38,152
+1,234
| +3% | +$86.2K |
|
13
Visa
V
$679B
| $2.43M | 1.36% |
15,050
+251
| +2% | +$40.4K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.25M | 1.26% |
25,839
+5,086
| +25% | +$443K |
|
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 1.09% |
+20,315
| New | +$1.96M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.95% |
+41,927
| New | +$1.7M |
|
17
NVIDIA
NVDA
$4.16T
| $1.58M | 0.89% |
6,004
+1,051
| +21% | +$277K |
|
|
18
Microsoft
MSFT
$3.75T
| $1.15M | 0.64% |
7,298
+3,699
| +103% | +$583K |
|
19
Amazon
AMZN
$2.4T
| $840K | 0.47% |
431
+286
| +197% | +$557K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $762K | 0.43% |
13,974
+3,178
| +29% | +$173K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $663K | 0.37% |
7,001
+62
| +0.9% | +$5.87K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.5B
| $562K | 0.31% |
+3,404
| New | +$562K |
|
23
iShares National Muni Bond ETF
MUB
$38.5B
| $537K | 0.3% |
4,754
+19
| +0.4% | +$2.15K |
|
24
Synopsys
SNPS
$110B
| $526K | 0.29% |
4,083
| – | – |
|
25
iShares TIPS Bond ETF
TIP
$13.5B
| $521K | 0.29% |
4,420
+450
| +11% | +$53K |
|