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
$315M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.22M
3
+$616K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$552K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K

Top Sells

1
+$2.47M
2
+$1.51M
3
+$43.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5K
5
SKLZ icon
Skillz
SKLZ
+$981

Sector Composition

1 Technology 16.77%
2 Healthcare 0.8%
3 Communication Services 0.13%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 23.46%
254,681
+1,884
2
$60.3M 19.15%
445,598
+4,549
3
$34.3M 10.9%
680,233
+10,373
4
$28.2M 8.94%
323,283
+36,988
5
$20.2M 6.42%
404,655
+10,979
6
$14M 4.43%
63,853
+239
7
$13M 4.11%
174,485
+1,014
8
$11.6M 3.68%
38,379
-4,990
9
$10.1M 3.21%
69,614
+897
10
$8.98M 2.85%
63,499
+3,516
11
$7.07M 2.25%
19,761
-7
12
$6.49M 2.06%
105,132
+780
13
$6.06M 1.92%
81,941
-592
14
$4.64M 1.47%
45,574
+536
15
$4.08M 1.3%
+196,940
16
$3.74M 1.19%
39,624
+2,548
17
$2.52M 0.8%
36,095
-35,368
18
$1.39M 0.44%
12,694
+40
19
$1.24M 0.39%
19,947
+7,348
20
$1.16M 0.37%
21,695
+1,597
21
$845K 0.27%
14,842
+730
22
$552K 0.18%
+10,078
23
$401K 0.13%
2,043
-5
24
$230K 0.07%
+16,293