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
$305M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.07M
3
+$1.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$1.63M
2
+$794K
3
+$733K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$373K
5
CMF icon
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 Change
in Stake 		Capital Flow
1
$72.5M 23.73%
252,797
+5,411
2
$60.6M 19.85%
441,049
+9,034
3
$34.5M 11.3%
669,860
+52,474
4
$22.3M 7.29%
286,295
+26,591
5
$21.4M 7%
393,676
+27,519
6
$14.3M 4.69%
63,614
+423
7
$13M 4.25%
173,471
-21,750
8
$10.5M 3.43%
43,369
-3,031
9
$10.1M 3.32%
68,717
-2,526
10
$8.21M 2.69%
59,983
+2,193
11
$7.01M 2.29%
19,768
-22
12
$6.99M 2.29%
104,352
-11,859
13
$6M 1.97%
82,533
+3,299
14
$4.92M 1.61%
71,463
-2,336
15
$4.58M 1.5%
45,038
+1,060
16
$3.52M 1.15%
37,076
+185
17
$1.43M 0.47%
12,654
-86
18
$1.07M 0.35%
20,098
-1,068
19
$890K 0.29%
+2,048
20
$806K 0.26%
14,112
-1,498
21
$789K 0.26%
12,599
-5,520