PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.52%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
77
New
8
Increased
34
Reduced
23
Closed
2
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$1.87M |
| 2 |
Oracle
ORCL
|
$1.79M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$844K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$903K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$510K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$401K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$281K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$253K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 1.8% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.9M | 19.8% |
448,196
-6,435
| -1% | -$903K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $52.2M | 16.41% |
244,717
+6,359
| +3% | +$1.36M |
|
|
3
Oracle
ORCL
$635B
| $33.2M | 10.44% |
405,753
+21,867
| +6% | +$1.79M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 9.44% |
714,904
-6,698
| -0.9% | -$281K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 6.03% |
491,599
+21,642
| +5% | +$844K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 4.24% |
73,416
+208
| +0.3% | +$38.2K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 3.65% |
188,014
+277
| +0.1% | +$17.1K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 3.29% |
72,147
+1,633
| +2% | +$237K |
|
9
Apple
AAPL
$3.45T
| $8.13M | 2.56% |
62,608
+161
| +0.3% | +$20.9K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 2.04% |
138,724
+1,552
| +1% | +$72.5K |
|
11
Snowflake
SNOW
$79.6B
| $5.07M | 1.6% |
35,340
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.01M | 1.58% |
18,798
-21
| -0.1% | -$5.59K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.67M | 1.47% |
79,794
+2,560
| +3% | +$150K |
|
|
14
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.87M | 1.22% |
161,275
+77,834
| +93% | +$1.87M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 1.17% |
44,932
-779
| -2% | -$64.3K |
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.45M | 1.08% |
102,925
+33,262
| +48% | +$1.11M |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.34M | 1.05% |
43,153
-6,583
| -13% | -$510K |
|
18
Gilead Sciences
GILD
$140B
| $3M | 0.95% |
34,982
-162
| -0.5% | -$13.9K |
|
19
NVIDIA
NVDA
$4.24T
| $2.84M | 0.89% |
19,407
+250
| +1% | +$36.5K |
|
20
Amazon
AMZN
$2.44T
| $2.55M | 0.8% |
30,305
+155
| +0.5% | +$13K |
|
21
Microsoft
MSFT
$3.77T
| $2.39M | 0.75% |
9,960
-290
| -3% | -$69.5K |
|
22
Visa
V
$683B
| $1.85M | 0.58% |
8,895
+277
| +3% | +$57.6K |
|
23
Veeva Systems
VEEV
$44B
| $1.7M | 0.54% |
10,558
-460
| -4% | -$74.2K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.62M | 0.51% |
72,604
+32,781
| +82% | +$733K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.37M | 0.43% |
60,954
+31,188
| +105% | +$700K |
|