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
$372M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.15M
3
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
V icon
Visa
V
+$2.06M

Top Sells

1
+$5.85M
2
+$1.03M
3
+$253K
4
SKLZ icon
Skillz
SKLZ
+$31.3K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14K

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 1.97%
3 Financials 1.07%
4 Healthcare 0.88%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 20.41%
236,456
-18,225
2
$67M 18.02%
455,412
+9,814
3
$36.8M 9.9%
720,893
+40,660
4
$28.6M 7.68%
327,383
+4,100
5
$22.3M 6%
451,071
+46,416
6
$16.2M 4.35%
71,634
+7,781
7
$14.1M 3.79%
188,635
+14,150
8
$12M 3.22%
35,338
-3,041
9
$11.4M 3.07%
64,215
+716
10
$10.9M 2.94%
69,857
+243
11
$7.89M 2.12%
19,829
+68
12
$7.07M 1.9%
118,096
+12,964
13
$6.6M 1.78%
78,917
-3,024
14
$5.8M 1.56%
197,170
+230
15
$5.34M 1.44%
46,002
+428
16
$4.91M 1.32%
+29,480
17
$4.17M 1.12%
44,956
+5,332
18
$3.15M 0.85%
+9,354
19
$2.61M 0.7%
36,004
-91
20
$2.06M 0.55%
+9,497
21
$1.86M 0.5%
29,876
+9,929
22
$1.75M 0.47%
+4,977
23
$1.52M 0.41%
+4,128
24
$1.48M 0.4%
28,034
+6,339
25
$1.47M 0.39%
12,806
+112
1
2 3