PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+13.15%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
54
New
1
Increased
17
Reduced
1
Closed
35
Top Buys
| 1 |
Snowflake
SNOW
|
$14.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
Visa
V
|
$1.59M |
| 4 |
Microsoft
MSFT
|
$1.51M |
| 5 |
Synopsys
SNPS
|
$876K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$182B
| $61.8M | 23.2% |
243,974
-2,126
| -0.9% | -$539K |
|
2
Vanguard Value ETF
VTV
$143B
| $50.7M | 19.02% |
426,094
+2,979
| +0.7% | +$354K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.7M | 10.77% |
608,067
+61,735
| +11% | +$2.91M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $18.2M | 6.82% |
362,382
+15,336
| +4% | +$768K |
|
5
Oracle
ORCL
$628B
| $17.3M | 6.49% |
267,179
+10,797
| +4% | +$698K |
|
|
6
Snowflake
SNOW
$77.6B
| $14.5M | 5.44% |
+51,500
| New | +$14.5M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.4M | 5.03% |
194,104
+22,112
| +13% | +$1.53M |
|
8
Vanguard Small-Cap ETF
VB
$65.8B
| $12.3M | 4.6% |
62,929
+2,405
| +4% | +$468K |
|
|
9
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.09M | 3.41% |
70,964
+17,832
| +34% | +$2.28M |
|
10
Apple
AAPL
$3.39T
| $7.65M | 2.87% |
57,675
+419
| +0.7% | +$55.6K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.17M | 2.69% |
115,636
+15,382
| +15% | +$954K |
|
12
Invesco QQQ Trust
QQQ
$360B
| $6.21M | 2.33% |
19,804
+47
| +0.2% | +$14.7K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.05M | 1.9% |
79,151
+67,275
| +566% | +$4.29M |
|
14
Gilead Sciences
GILD
$140B
| $4.3M | 1.61% |
73,772
+6
| +0% | +$350 |
|
15
Vanguard Real Estate ETF
VNQ
$34B
| $3.77M | 1.42% |
44,401
+6,996
| +19% | +$594K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.09M | 1.16% |
31,767
+5,371
| +20% | +$522K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.17M | 0.44% |
12,718
+5,208
| +69% | +$479K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.08M | 0.41% |
19,999
+3,322
| +20% | +$180K |
|
19
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.05M | 0.4% |
17,988
+6,228
| +53% | +$365K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.47B
| – | – |
-2,789
| Closed | -$312K |
|
21
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,287
| Closed | -$555K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,886
| Closed | -$402K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-8,911
| Closed | -$740K |
|
24
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-259
| Closed | -$322K |
|
25
Salesforce
CRM
$241B
| – | – |
-912
| Closed | -$229K |
|