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
$283M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.82M
3
+$1.65M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$791K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$632K

Top Sells

1
+$1.18M
2
+$461K
3
+$308K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
AMT icon
American Tower
AMT
+$225K

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 1.8%
3 Healthcare 1.53%
4 Financials 1%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 19.82%
454,631
+727
2
$51M 18%
238,358
-300
3
$26.2M 9.26%
721,602
-7,744
4
$23.4M 8.28%
383,886
+26,994
5
$17.1M 6.05%
469,957
+16,925
6
$12.5M 4.42%
73,208
+400
7
$9.89M 3.49%
187,737
-8,757
8
$9.06M 3.2%
70,514
+295
9
$8.63M 3.05%
62,447
-8,534
10
$6.01M 2.12%
35,340
-6
11
$5.9M 2.08%
137,172
+14,696
12
$5.03M 1.78%
18,819
-189
13
$4.47M 1.58%
77,234
-1,488
14
$3.76M 1.33%
49,736
-488
15
$3.67M 1.29%
45,711
-701
16
$3.41M 1.2%
30,150
+441
17
$2.39M 0.84%
10,250
+251
18
$2.33M 0.82%
191,570
-6,630
19
$2.17M 0.77%
35,144
+359
20
$2.06M 0.73%
+69,663
21
$1.82M 0.64%
+11,018
22
$1.78M 0.63%
83,441
+37,061
23
$1.53M 0.54%
8,618
-235
24
$1.38M 0.49%
5,204
+161
25
$1.37M 0.48%
30,456
-364
1
2 3