PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.39%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+18%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
66
New
42
Increased
18
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.91M |
| 2 |
Microsoft
MSFT
|
$3.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Visa
V
|
$2.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.85M |
| 2 |
Snowflake
SNOW
|
$1.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$253K |
| 4 |
Skillz
SKLZ
|
$31.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $75.9M | 20.41% |
236,456
-18,225
| -7% | -$5.85M |
|
2
Vanguard Value ETF
VTV
$143B
| $67M | 18.02% |
455,412
+9,814
| +2% | +$1.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $36.8M | 9.9% |
720,893
+40,660
| +6% | +$2.08M |
|
4
Oracle
ORCL
$626B
| $28.6M | 7.68% |
327,383
+4,100
| +1% | +$358K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $22.3M | 6% |
451,071
+46,416
| +11% | +$2.3M |
|
6
Vanguard Small-Cap ETF
VB
$65.7B
| $16.2M | 4.35% |
71,634
+7,781
| +12% | +$1.76M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.1M | 3.79% |
188,635
+14,150
| +8% | +$1.06M |
|
|
8
Snowflake
SNOW
$77.3B
| $12M | 3.22% |
35,338
-3,041
| -8% | -$1.03M |
|
9
Apple
AAPL
$3.38T
| $11.4M | 3.07% |
64,215
+716
| +1% | +$127K |
|
10
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.9M | 2.94% |
69,857
+243
| +0.3% | +$38.1K |
|
11
Invesco QQQ Trust
QQQ
$359B
| $7.89M | 2.12% |
19,829
+68
| +0.3% | +$27.1K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.07M | 1.9% |
118,096
+12,964
| +12% | +$776K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$62.1B
| $6.6M | 1.78% |
78,917
-3,024
| -4% | -$253K |
|
14
NVIDIA
NVDA
$4.1T
| $5.8M | 1.56% |
19,717
+23
| +0.1% | +$6.77K |
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.34M | 1.44% |
46,002
+428
| +0.9% | +$49.7K |
|
|
16
Amazon
AMZN
$2.4T
| $4.91M | 1.32% |
+1,474
| New | +$4.91M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.17M | 1.12% |
44,956
+5,332
| +13% | +$495K |
|
|
18
Microsoft
MSFT
$3.72T
| $3.15M | 0.85% |
+9,354
| New | +$3.15M |
|
19
Gilead Sciences
GILD
$139B
| $2.61M | 0.7% |
36,004
-91
| -0.3% | -$6.61K |
|
|
20
Visa
V
$676B
| $2.06M | 0.55% |
+9,497
| New | +$2.06M |
|
21
iShares California Muni Bond ETF
CMF
$3.35B
| $1.86M | 0.5% |
29,876
+9,929
| +50% | +$619K |
|
22
Tesla
TSLA
$1.06T
| $1.75M | 0.47% |
+1,659
| New | +$1.75M |
|
23
Synopsys
SNPS
$109B
| $1.52M | 0.41% |
+4,128
| New | +$1.52M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.48M | 0.4% |
28,034
+6,339
| +29% | +$335K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.47M | 0.39% |
12,806
+112
| +0.9% | +$12.8K |
|