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
$318M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$1.36M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$844K

Top Sells

1
+$903K
2
+$510K
3
+$401K
4
VEA icon
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 Change
in Stake 		Capital Flow
1
$62.9M 19.8%
448,196
-6,435
2
$52.2M 16.41%
244,717
+6,359
3
$33.2M 10.44%
405,753
+21,867
4
$30M 9.44%
714,904
-6,698
5
$19.2M 6.03%
491,599
+21,642
6
$13.5M 4.24%
73,416
+208
7
$11.6M 3.65%
188,014
+277
8
$10.5M 3.29%
72,147
+1,633
9
$8.13M 2.56%
62,608
+161
10
$6.48M 2.04%
138,724
+1,552
11
$5.07M 1.6%
35,340
12
$5.01M 1.58%
18,798
-21
13
$4.67M 1.47%
79,794
+2,560
14
$3.87M 1.22%
161,275
+77,834
15
$3.71M 1.17%
44,932
-779
16
$3.45M 1.08%
102,925
+33,262
17
$3.34M 1.05%
43,153
-6,583
18
$3M 0.95%
34,982
-162
19
$2.84M 0.89%
194,070
+2,500
20
$2.55M 0.8%
30,305
+155
21
$2.39M 0.75%
9,960
-290
22
$1.85M 0.58%
8,895
+277
23
$1.7M 0.54%
10,558
-460
24
$1.62M 0.51%
72,604
+32,781
25
$1.37M 0.43%
60,954
+31,188
1
2 3 4