PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-16.05%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-16%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
72
New
5
Increased
34
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
Oracle
ORCL
|
$1.96M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.04M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$556K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$418K |
| 2 |
Uber
UBER
|
$296K |
| 3 |
Vanguard Value ETF
VTV
|
$291K |
| 4 |
PayPal
PYPL
|
$266K |
| 5 |
Prologis
PLD
|
$238K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $59.9M | 20.26% |
453,904
-2,209
| -0.5% | -$291K |
|
2
Vanguard Growth ETF
VUG
$182B
| $53.2M | 18% |
238,658
+172
| +0.1% | +$38.3K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.8M | 10.07% |
729,346
+1,968
| +0.3% | +$80.3K |
|
|
4
Oracle
ORCL
$631B
| $24.9M | 8.44% |
356,892
+27,990
| +9% | +$1.96M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $18.9M | 6.39% |
453,032
-3,618
| -0.8% | -$151K |
|
6
Vanguard Small-Cap ETF
VB
$65.8B
| $12.8M | 4.34% |
72,808
+355
| +0.5% | +$62.5K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $11.6M | 3.91% |
196,494
+7,690
| +4% | +$453K |
|
8
Apple
AAPL
$3.39T
| $9.71M | 3.28% |
70,981
-1,148
| -2% | -$157K |
|
9
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.65M | 3.27% |
70,219
+120
| +0.2% | +$16.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.01M | 2.03% |
122,476
+4,483
| +4% | +$220K |
|
11
Invesco QQQ Trust
QQQ
$360B
| $5.33M | 1.8% |
19,008
-766
| -4% | -$215K |
|
12
Snowflake
SNOW
$77.5B
| $4.92M | 1.66% |
35,346
| – | – |
|
13
iShares S&P 500 Growth ETF
IVW
$62.2B
| $4.75M | 1.61% |
78,722
-286
| -0.4% | -$17.3K |
|
14
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.23M | 1.43% |
46,412
+311
| +0.7% | +$28.3K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.02M | 1.36% |
50,224
+3,121
| +7% | +$250K |
|
|
16
Amazon
AMZN
$2.39T
| $3.16M | 1.07% |
29,709
+28,220
| +1,895% | +$3M |
|
17
NVIDIA
NVDA
$4.13T
| $3.01M | 1.02% |
19,820
-314
| -2% | -$47.6K |
|
18
Microsoft
MSFT
$3.74T
| $2.57M | 0.87% |
9,999
+293
| +3% | +$75.3K |
|
19
Gilead Sciences
GILD
$139B
| $2.15M | 0.73% |
34,785
-61
| -0.2% | -$3.77K |
|
20
Visa
V
$678B
| $1.74M | 0.59% |
8,853
-187
| -2% | -$36.8K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 0.5% |
30,820
+1,877
| +6% | +$89.8K |
|
22
Synopsys
SNPS
$110B
| $1.27M | 0.43% |
4,179
+50
| +1% | +$15.2K |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.42% |
10,807
+695
| +7% | +$79.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.19M | 0.4% |
12,849
+29
| +0.2% | +$2.68K |
|
25
Tesla
TSLA
$1.07T
| $1.13M | 0.38% |
1,681
+37
| +2% | +$24.9K |
|