PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.32%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+9.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
21
New
1
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$794K |
| 3 |
Snowflake
SNOW
|
$733K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$373K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$346K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $72.5M | 23.73% |
252,797
+5,411
| +2% | +$1.55M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $60.6M | 19.85% |
441,049
+9,034
| +2% | +$1.24M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 11.3% |
669,860
+52,474
| +8% | +$2.7M |
|
|
4
Oracle
ORCL
$635B
| $22.3M | 7.29% |
286,295
+26,591
| +10% | +$2.07M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 7% |
393,676
+27,519
| +8% | +$1.49M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 4.69% |
63,614
+423
| +0.7% | +$95.3K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 4.25% |
173,471
-21,750
| -11% | -$1.63M |
|
|
8
Snowflake
SNOW
$79.6B
| $10.5M | 3.43% |
43,369
-3,031
| -7% | -$733K |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 3.32% |
68,717
-2,526
| -4% | -$373K |
|
10
Apple
AAPL
$3.45T
| $8.22M | 2.69% |
59,983
+2,193
| +4% | +$300K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 2.29% |
19,768
-22
| -0.1% | -$7.8K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.99M | 2.29% |
104,352
-11,859
| -10% | -$794K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6M | 1.97% |
82,533
+3,299
| +4% | +$240K |
|
14
Gilead Sciences
GILD
$140B
| $4.92M | 1.61% |
71,463
-2,336
| -3% | -$161K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.58M | 1.5% |
45,038
+1,060
| +2% | +$108K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.53M | 1.15% |
37,076
+185
| +0.5% | +$17.6K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.47% |
12,654
-86
| -0.7% | -$9.72K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.07M | 0.35% |
20,098
-1,068
| -5% | -$57K |
|
19
Skillz
SKLZ
$135M
| $890K | 0.29% |
+40,966
| New | +$890K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $806K | 0.26% |
14,112
-1,498
| -10% | -$85.6K |
|
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $789K | 0.26% |
12,599
-5,520
| -30% | -$346K |
|