PW

Peninsula Wealth Portfolio holdings

AUM $587M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$877K
3
+$778K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K

Top Sells

1
+$1.17M
2
+$525K
3
+$136K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47K

Sector Composition

1 Technology 12.87%
2 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 22.79%
247,386
+3,412
2
$56.8M 20.35%
432,015
+5,921
3
$30.3M 10.86%
617,386
+9,319
4
$19.1M 6.83%
366,157
+3,775
5
$18.2M 6.53%
259,704
-7,475
6
$14.1M 5.04%
195,221
+1,117
7
$13.5M 4.85%
63,191
+262
8
$10.6M 3.81%
46,400
-5,100
9
$10.1M 3.61%
71,243
+279
10
$7.48M 2.68%
116,211
+575
11
$7.06M 2.53%
57,790
+115
12
$6.32M 2.26%
19,790
-14
13
$5.16M 1.85%
79,234
+83
14
$4.77M 1.71%
73,799
+27
15
$4.04M 1.45%
43,978
-423
16
$3.43M 1.23%
36,891
+5,124
17
$1.38M 0.5%
12,740
+22
18
$1.13M 0.4%
21,166
+1,167
19
$1.13M 0.4%
+18,119
20
$892K 0.32%
15,610
-2,378