PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-5.93%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-5.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
70
New
4
Increased
41
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Vanguard Growth ETF
VUG
|
$584K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 4 |
Uber
UBER
|
$296K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$257K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$335K |
| 2 |
JPMorgan Chase
JPM
|
$266K |
| 3 |
Salesforce
CRM
|
$244K |
| 4 |
Home Depot
HD
|
$237K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$165K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 2% |
| 3 | Financials | 1.06% |
| 4 | Healthcare | 0.78% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $68.6M | 19.54% |
238,486
+2,030
| +0.9% | +$584K |
|
2
Vanguard Value ETF
VTV
$144B
| $67.4M | 19.2% |
456,113
+701
| +0.2% | +$104K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.9M | 9.95% |
727,378
+6,485
| +0.9% | +$311K |
|
4
Oracle
ORCL
$635B
| $27.2M | 7.75% |
328,902
+1,519
| +0.5% | +$126K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 6% |
456,650
+5,579
| +1% | +$257K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.4M | 4.39% |
72,453
+819
| +1% | +$174K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 3.74% |
188,804
+169
| +0.1% | +$11.7K |
|
|
8
Apple
AAPL
$3.45T
| $12.6M | 3.59% |
72,129
+7,914
| +12% | +$1.38M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 3.11% |
70,099
+242
| +0.3% | +$37.7K |
|
10
Snowflake
SNOW
$79.6B
| $8.1M | 2.31% |
35,346
+8
| +0% | +$1.83K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 2.04% |
19,774
-55
| -0.3% | -$19.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.56M | 1.87% |
117,993
-103
| -0.1% | -$5.72K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.04M | 1.72% |
79,008
+91
| +0.1% | +$6.95K |
|
14
NVIDIA
NVDA
$4.24T
| $5.49M | 1.56% |
20,134
+417
| +2% | +$114K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $5M | 1.42% |
46,101
+99
| +0.2% | +$10.7K |
|
16
Amazon
AMZN
$2.44T
| $4.85M | 1.38% |
1,489
+15
| +1% | +$48.9K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.05M | 1.15% |
47,103
+2,147
| +5% | +$185K |
|
18
Microsoft
MSFT
$3.77T
| $2.99M | 0.85% |
9,706
+352
| +4% | +$109K |
|
19
Gilead Sciences
GILD
$140B
| $2.07M | 0.59% |
34,846
-1,158
| -3% | -$68.9K |
|
20
Visa
V
$683B
| $2.01M | 0.57% |
9,040
-457
| -5% | -$101K |
|
21
Tesla
TSLA
$1.08T
| $1.77M | 0.5% |
1,644
-15
| -0.9% | -$16.2K |
|
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.57M | 0.45% |
27,032
-2,844
| -10% | -$165K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.45M | 0.41% |
28,943
+909
| +3% | +$45.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.39% |
12,820
+14
| +0.1% | +$1.51K |
|
25
Synopsys
SNPS
$112B
| $1.38M | 0.39% |
4,129
+1
| +0% | +$333 |
|