PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+8.71%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.8%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
55
New
7
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.15M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$738K |
| 4 |
Invesco QQQ Trust
QQQ
|
$710K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$500K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$552K |
| 4 |
Nike
NKE
|
$424K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$181K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Healthcare | 2% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $56M | 23.99% |
246,100
-6,824
| -3% | -$1.55M |
|
2
Vanguard Value ETF
VTV
$143B
| $44.2M | 18.94% |
423,115
+2,214
| +0.5% | +$231K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.3M | 9.57% |
546,332
+6,443
| +1% | +$264K |
|
|
4
Oracle
ORCL
$631B
| $15.3M | 6.56% |
256,382
-67,340
| -21% | -$4.02M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15M | 6.43% |
347,046
-833
| -0.2% | -$36K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.4M | 4.44% |
171,992
-710
| -0.4% | -$42.8K |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $9.31M | 3.99% |
60,524
-327
| -0.5% | -$50.3K |
|
|
8
Apple
AAPL
$3.4T
| $6.63M | 2.84% |
57,256
+44,501
| +349% | +$5.15M |
|
9
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.98M | 2.56% |
53,132
+60
| +0.1% | +$6.75K |
|
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.49M | 2.35% |
19,757
+2,554
| +15% | +$710K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.29M | 2.27% |
100,254
-543
| -0.5% | -$28.7K |
|
12
Gilead Sciences
GILD
$140B
| $4.66M | 2% |
73,766
-131
| -0.2% | -$8.28K |
|
|
13
Amazon
AMZN
$2.41T
| $4.35M | 1.86% |
1,381
+955
| +224% | +$3.01M |
|
14
Vanguard Real Estate ETF
VNQ
$34B
| $2.95M | 1.26% |
37,405
+424
| +1% | +$33.5K |
|
15
iShares S&P 500 Growth ETF
IVW
$62.4B
| $2.74M | 1.18% |
11,876
+24
| +0.2% | +$5.55K |
|
16
NVIDIA
NVDA
$4.14T
| $2.72M | 1.16% |
5,018
+4
| +0.1% | +$2.17K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.53M | 1.08% |
26,396
+2,455
| +10% | +$235K |
|
18
Visa
V
$677B
| $1.59M | 0.68% |
7,949
+1
| +0% | +$200 |
|
19
Microsoft
MSFT
$3.74T
| $1.51M | 0.65% |
7,168
+11
| +0.2% | +$2.31K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $905K | 0.39% |
16,677
+1,689
| +11% | +$91.7K |
|
21
Synopsys
SNPS
$109B
| $876K | 0.38% |
4,096
| – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $740K | 0.32% |
8,911
+5,736
| +181% | +$476K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $738K | 0.32% |
+7,891
| New | +$738K |
|
24
Vanguard Total International Bond ETF
BNDX
$67.9B
| $684K | 0.29% |
11,760
+6,156
| +110% | +$358K |
|
25
Tesla
TSLA
$1.06T
| $618K | 0.26% |
1,440
+1,155
| +405% | +$496K |
|