PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+19.8%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+20%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
48
New
10
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 4 |
Visa
V
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$1.23M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 2.65% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $51.1M | 23.83% |
252,924
+116
| +0% | +$23.4K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $41.9M | 19.54% |
420,901
-12,331
| -3% | -$1.23M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 9.76% |
539,889
-125,114
| -19% | -$4.85M |
|
|
4
Oracle
ORCL
$635B
| $17.9M | 8.34% |
323,722
+28,629
| +10% | +$1.58M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 6.42% |
347,879
-53,186
| -13% | -$2.11M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.87M | 4.6% |
172,702
+107,102
| +163% | +$6.12M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $8.87M | 4.13% |
60,851
+173
| +0.3% | +$25.2K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 2.68% |
53,072
+32,757
| +161% | +$3.54M |
|
9
Gilead Sciences
GILD
$140B
| $5.69M | 2.65% |
73,897
-19
| -0% | -$1.46K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 2.24% |
100,797
+58,870
| +140% | +$2.8M |
|
11
Apple
AAPL
$3.45T
| $4.65M | 2.17% |
12,755
-2,452
| -16% | -$894K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 1.99% |
17,203
+16
| +0.1% | +$3.96K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.9M | 1.35% |
36,981
-1,171
| -3% | -$92K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 1.15% |
11,852
+8,448
| +248% | +$1.75M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 1.06% |
23,941
-1,898
| -7% | -$181K |
|
16
NVIDIA
NVDA
$4.24T
| $1.91M | 0.89% |
5,014
-990
| -16% | -$376K |
|
|
17
Visa
V
$683B
| $1.54M | 0.72% |
7,948
-7,102
| -47% | -$1.37M |
|
18
Microsoft
MSFT
$3.77T
| $1.46M | 0.68% |
7,157
-141
| -2% | -$28.7K |
|
19
Amazon
AMZN
$2.44T
| $1.18M | 0.55% |
426
-5
| -1% | -$13.8K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $815K | 0.38% |
14,988
+1,014
| +7% | +$55.1K |
|
21
Synopsys
SNPS
$112B
| $799K | 0.37% |
4,096
+13
| +0.3% | +$2.54K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $719K | 0.34% |
7,105
+104
| +1% | +$10.5K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $552K | 0.26% |
4,781
+27
| +0.6% | +$3.12K |
|
24
Vanguard Total Bond Market
BND
$134B
| $534K | 0.25% |
+6,047
| New | +$534K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511K | 0.24% |
+7,483
| New | +$511K |
|