PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+4.39%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$877K |
| 3 |
Vanguard Value ETF
VTV
|
$778K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$477K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$458K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.17M |
| 2 |
Oracle
ORCL
|
$525K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$136K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.47K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $63.6M | 22.79% | 247,386 +3,412 | +1% | +$877K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $56.8M | 20.35% | 432,015 +5,921 | +1% | +$778K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 10.86% | 617,386 +9,319 | +2% | +$458K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 6.83% | 366,157 +3,775 | +1% | +$196K |
|
|
5
Oracle
ORCL
$635B
| $18.2M | 6.53% | 259,704 -7,475 | -3% | -$525K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 5.04% | 195,221 +1,117 | +0.6% | +$80.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 4.85% | 63,191 +262 | +0.4% | +$56.1K |
|
|
8
Snowflake
SNOW
$79.6B
| $10.6M | 3.81% | 46,400 -5,100 | -10% | -$1.17M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 3.61% | 71,243 +279 | +0.4% | +$39.4K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 2.68% | 116,211 +575 | +0.5% | +$37K |
|
11
Apple
AAPL
$3.45T
| $7.06M | 2.53% | 57,790 +115 | +0.2% | +$14K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 2.26% | 19,790 -14 | -0.1% | -$4.47K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.16M | 1.85% | 79,234 +83 | +0.1% | +$5.4K |
|
14
Gilead Sciences
GILD
$140B
| $4.77M | 1.71% | 73,799 +27 | +0% | +$1.75K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 1.45% | 43,978 -423 | -1% | -$38.9K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.43M | 1.23% | 36,891 +5,124 | +16% | +$477K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.5% | 12,740 +22 | +0.2% | +$2.39K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.13M | 0.4% | 21,166 +1,167 | +6% | +$62.3K |
|
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $1.13M | 0.4% | +18,119 | New | +$1.13M |
|
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $892K | 0.32% | 15,610 -2,378 | -13% | -$136K |
|