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
$485M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.24M
3
+$3.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.75M

Top Sells

1
+$9.1M
2
+$6.71M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.81M

Sector Composition

1 Technology 33.16%
2 Consumer Discretionary 1.07%
3 Healthcare 1.06%
4 Financials 0.87%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 19.24%
468,634
-32,306
2
$71.4M 14.72%
229,573
-18,693
3
$59.2M 12.22%
396,301
-60,873
4
$34.8M 7.18%
330,159
-20,027
5
$28.3M 5.84%
591,269
-127,200
6
$22.2M 4.58%
127,683
+47,385
7
$17.8M 3.67%
83,430
+8,518
8
$17.5M 3.61%
232,779
+131,709
9
$13.9M 2.86%
337,812
-163,358
10
$13.2M 2.73%
188,027
+483
11
$11.6M 2.4%
60,311
-952
12
$9.02M 1.86%
182,140
-16,930
13
$7.62M 1.57%
18,599
+47
14
$6.88M 1.42%
136,109
-3,436
15
$4.09M 0.84%
88,841
+79,710
16
$3.88M 0.8%
10,316
+233
17
$3.58M 0.74%
64,555
+53,895
18
$3.35M 0.69%
22,078
+75
19
$3.18M 0.66%
120,126
+103,696
20
$2.8M 0.58%
103,647
+4,279
21
$2.79M 0.58%
34,410
-792
22
$2.27M 0.47%
38,939
+32,824
23
$2.17M 0.45%
4,208
24
$2.07M 0.43%
55,492
-3,127
25
$1.98M 0.41%
22,424
-24,175
1
2 3 4