PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+9.88%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
75
New
–
Increased
52
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$841K |
| 2 |
Vanguard Value ETF
VTV
|
$564K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$512K |
| 4 |
Vanguard Growth ETF
VUG
|
$413K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$333K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.33M |
| 2 |
Amazon
AMZN
|
$317K |
| 3 |
Microsoft
MSFT
|
$263K |
| 4 |
Chipotle Mexican Grill
CMG
|
$262K |
| 5 |
Veeva Systems
VEEV
|
$214K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 1.58% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 1.04% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $62.5M | 18.03% |
452,283
+4,087
| +0.9% | +$564K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $61.5M | 17.74% |
246,374
+1,657
| +0.7% | +$413K |
|
|
3
Oracle
ORCL
$635B
| $35.4M | 10.21% |
380,706
-25,047
| -6% | -$2.33M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 9.36% |
717,705
+2,801
| +0.4% | +$127K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 5.77% |
494,988
+3,389
| +0.7% | +$137K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 4.05% |
73,997
+581
| +0.8% | +$110K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 3.6% |
186,396
-1,618
| -0.9% | -$108K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 3.16% |
72,236
+89
| +0.1% | +$13.5K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 3% |
63,128
+520
| +0.8% | +$85.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.71M | 1.94% |
137,597
-1,127
| -0.8% | -$55K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.72% |
18,586
-212
| -1% | -$68K |
|
12
Snowflake
SNOW
$79.6B
| $5.45M | 1.57% |
35,340
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $5.42M | 1.57% |
19,523
+116
| +0.6% | +$32.2K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.12M | 1.48% |
80,098
+304
| +0.4% | +$19.4K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.31M | 1.24% |
171,439
+10,164
| +6% | +$256K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.97M | 1.15% |
49,531
+6,378
| +15% | +$512K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 1.09% |
45,521
+589
| +1% | +$48.9K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.59M | 1.03% |
107,101
+4,176
| +4% | +$140K |
|
19
Gilead Sciences
GILD
$140B
| $2.91M | 0.84% |
35,026
+44
| +0.1% | +$3.65K |
|
|
20
Amazon
AMZN
$2.44T
| $2.81M | 0.81% |
27,238
-3,067
| -10% | -$317K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.61M | 0.75% |
9,047
-913
| -9% | -$263K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.62% |
28,070
+10,998
| +64% | +$841K |
|
23
Visa
V
$683B
| $1.93M | 0.56% |
8,563
-332
| -4% | -$74.9K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.83M | 0.53% |
75,927
+3,323
| +5% | +$80K |
|
|
25
Veeva Systems
VEEV
$44B
| $1.73M | 0.5% |
9,395
-1,163
| -11% | -$214K |
|