PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
-5.83%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
85
New
9
Increased
45
Reduced
21
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$69.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.36M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.41M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.01M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$2.85M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.64M |
| 4 |
Amazon
AMZN
|
$715K |
| 5 |
Apple
AAPL
|
$414K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 1.26% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $74.4M | 17.43% |
500,940
+466,092
| +1,338% | +$69.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $67.2M | 15.73% |
248,266
+1,761
| +0.7% | +$477K |
|
3
Vanguard Value ETF
VTV
$144B
| $61.2M | 14.34% |
457,174
-135
| -0% | -$18.1K |
|
|
4
Oracle
ORCL
$635B
| $36.3M | 8.5% |
350,186
-28,990
| -8% | -$3.01M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 7.1% |
718,469
-5,840
| -0.8% | -$246K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 4.44% |
501,170
-412
| -0.1% | -$15.6K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 3.13% |
74,912
-55
| -0.1% | -$9.83K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 2.82% |
80,298
+7,868
| +11% | +$1.18M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.72% |
187,544
-145
| -0.1% | -$8.99K |
|
|
10
Apple
AAPL
$3.45T
| $10.6M | 2.48% |
61,263
-2,392
| -4% | -$414K |
|
11
NVIDIA
NVDA
$4.24T
| $8.56M | 2% |
19,907
+333
| +2% | +$143K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.85M | 1.6% |
101,070
+20,863
| +26% | +$1.41M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.6M | 1.55% |
18,552
-111
| -0.6% | -$39.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 1.5% |
139,545
+1,537
| +1% | +$70.8K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4M | 0.94% |
53,579
+5,239
| +11% | +$391K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 0.78% |
46,599
+675
| +1% | +$48.4K |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 0.78% |
10,083
+852
| +9% | +$281K |
|
|
18
Amazon
AMZN
$2.44T
| $2.78M | 0.65% |
22,003
-5,648
| -20% | -$715K |
|
19
Gilead Sciences
GILD
$140B
| $2.73M | 0.64% |
35,202
-12
| -0% | -$931 |
|
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.36M | 0.55% |
+99,368
| New | +$2.36M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.55% |
31,205
+2,557
| +9% | +$192K |
|
22
Synopsys
SNPS
$112B
| $1.97M | 0.46% |
4,208
+30
| +0.7% | +$14K |
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.91M | 0.45% |
58,619
-50,270
| -46% | -$1.64M |
|
24
Visa
V
$683B
| $1.7M | 0.4% |
7,344
-1,345
| -15% | -$311K |
|
25
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.6M | 0.38% |
71,460
-6,113
| -8% | -$137K |
|