PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+10.35%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
77
New
5
Increased
49
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$714K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$305K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
| 5 |
UnitedHealth
UNH
|
$235K |
Top Sells
| 1 |
Pfizer
PFE
|
$308K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$280K |
| 3 |
Oracle
ORCL
|
$182K |
| 4 |
Veeva Systems
VEEV
|
$178K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$94.1K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 1.37% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.06% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $69.8M | 18.23% |
246,505
+131
| +0.1% | +$37.1K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $65M | 16.99% |
457,309
+5,026
| +1% | +$714K |
|
|
3
Oracle
ORCL
$635B
| $45.2M | 11.8% |
379,176
-1,530
| -0.4% | -$182K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 8.74% |
724,309
+6,604
| +0.9% | +$305K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 5.33% |
501,582
+6,594
| +1% | +$268K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 3.9% |
74,967
+970
| +1% | +$193K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 3.31% |
187,689
+1,293
| +0.7% | +$87.3K |
|
8
Apple
AAPL
$3.45T
| $12.3M | 3.23% |
63,655
+527
| +0.8% | +$102K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 3.05% |
72,430
+194
| +0.3% | +$31.3K |
|
10
NVIDIA
NVDA
$4.24T
| $8.28M | 2.16% |
19,574
+51
| +0.3% | +$21.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.89M | 1.8% |
18,663
+77
| +0.4% | +$28.4K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.8M | 1.78% |
138,008
+411
| +0.3% | +$20.3K |
|
13
Snowflake
SNOW
$79.6B
| $6.13M | 1.6% |
34,848
-492
| -1% | -$86.6K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.65M | 1.48% |
80,207
+109
| +0.1% | +$7.68K |
|
15
Dimensional US High Profitability ETF
DUHP
$9.26B
| $4.63M | 1.21% |
174,498
+3,059
| +2% | +$81.2K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.84M | 1% |
45,924
+403
| +0.9% | +$33.7K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.82M | 1% |
48,340
-1,191
| -2% | -$94.1K |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.76M | 0.98% |
108,889
+1,788
| +2% | +$61.7K |
|
19
Amazon
AMZN
$2.44T
| $3.6M | 0.94% |
27,651
+413
| +2% | +$53.8K |
|
20
Microsoft
MSFT
$3.77T
| $3.14M | 0.82% |
9,231
+184
| +2% | +$62.7K |
|
21
Gilead Sciences
GILD
$140B
| $2.71M | 0.71% |
35,214
+188
| +0.5% | +$14.5K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.57% |
28,648
+578
| +2% | +$43.7K |
|
23
Visa
V
$683B
| $2.06M | 0.54% |
8,689
+126
| +1% | +$29.9K |
|
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.88M | 0.49% |
77,573
+1,646
| +2% | +$39.9K |
|
25
Synopsys
SNPS
$112B
| $1.82M | 0.48% |
4,178
-38
| -0.9% | -$16.5K |
|