PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+0.98%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
24
New
3
Increased
16
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.08M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
Vanguard Value ETF
VTV
|
$616K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$552K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.47M |
| 2 |
Snowflake
SNOW
|
$1.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $73.9M | 23.46% |
254,681
+1,884
| +0.7% | +$547K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $60.3M | 19.15% |
445,598
+4,549
| +1% | +$616K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 10.9% |
680,233
+10,373
| +2% | +$524K |
|
|
4
Oracle
ORCL
$635B
| $28.2M | 8.94% |
323,283
+36,988
| +13% | +$3.22M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 6.42% |
404,655
+10,979
| +3% | +$549K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 4.43% |
63,853
+239
| +0.4% | +$52.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 4.11% |
174,485
+1,014
| +0.6% | +$75.3K |
|
|
8
Snowflake
SNOW
$79.6B
| $11.6M | 3.68% |
38,379
-4,990
| -12% | -$1.51M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 3.21% |
69,614
+897
| +1% | +$130K |
|
10
Apple
AAPL
$3.45T
| $8.99M | 2.85% |
63,499
+3,516
| +6% | +$498K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 2.25% |
19,761
-7
| -0% | -$2.51K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 2.06% |
105,132
+780
| +0.7% | +$48.2K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.06M | 1.92% |
81,941
-592
| -0.7% | -$43.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 1.47% |
45,574
+536
| +1% | +$54.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.08M | 1.3% |
+19,694
| New | +$4.08M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.74M | 1.19% |
39,624
+2,548
| +7% | +$241K |
|
|
17
Gilead Sciences
GILD
$140B
| $2.52M | 0.8% |
36,095
-35,368
| -49% | -$2.47M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.44% |
12,694
+40
| +0.3% | +$4.37K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $1.24M | 0.39% |
19,947
+7,348
| +58% | +$456K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.37% |
21,695
+1,597
| +8% | +$85.1K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $845K | 0.27% |
14,842
+730
| +5% | +$41.6K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $552K | 0.18% |
+10,078
| New | +$552K |
|
|
23
Skillz
SKLZ
$135M
| $401K | 0.13% |
40,866
-100
| -0.2% | -$981 |
|
24
Blue Owl Capital
OBDC
$7.33B
| $230K | 0.07% |
+16,293
| New | +$230K |
|