PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+13.79%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+13%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
89
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.24M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.75M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 3 |
Snowflake
SNOW
|
$6.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $93.3M | 19.24% |
468,634
-32,306
| -6% | -$6.43M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $71.4M | 14.72% |
229,573
-18,693
| -8% | -$5.81M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $59.2M | 12.22% |
396,301
-60,873
| -13% | -$9.1M |
|
4
Oracle
ORCL
$635B
| $34.8M | 7.18% |
330,159
-20,027
| -6% | -$2.11M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 5.84% |
591,269
-127,200
| -18% | -$6.09M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 4.58% |
127,683
+47,385
| +59% | +$8.24M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 3.67% |
83,430
+8,518
| +11% | +$1.82M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 3.61% |
232,779
+131,709
| +130% | +$9.89M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.86% |
337,812
-163,358
| -33% | -$6.71M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 2.73% |
188,027
+483
| +0.3% | +$34K |
|
11
Apple
AAPL
$3.45T
| $11.6M | 2.4% |
60,311
-952
| -2% | -$183K |
|
12
NVIDIA
NVDA
$4.24T
| $9.02M | 1.86% |
18,214
-1,693
| -9% | -$838K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 1.57% |
18,599
+47
| +0.3% | +$19.2K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 1.42% |
136,109
-3,436
| -2% | -$174K |
|
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.09M | 0.84% |
88,841
+79,710
| +873% | +$3.67M |
|
16
Microsoft
MSFT
$3.77T
| $3.88M | 0.8% |
10,316
+233
| +2% | +$87.6K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.74% |
12,911
+10,779
| +506% | +$2.99M |
|
18
Amazon
AMZN
$2.44T
| $3.35M | 0.69% |
22,078
+75
| +0.3% | +$11.4K |
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.18M | 0.66% |
120,126
+103,696
| +631% | +$2.75M |
|
20
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.8M | 0.58% |
103,647
+4,279
| +4% | +$116K |
|
21
Gilead Sciences
GILD
$140B
| $2.79M | 0.58% |
34,410
-792
| -2% | -$64.2K |
|
22
JPMorgan International Growth ETF
JIG
$144M
| $2.27M | 0.47% |
38,939
+32,824
| +537% | +$1.91M |
|
23
Synopsys
SNPS
$112B
| $2.17M | 0.45% |
4,208
| – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.07M | 0.43% |
55,492
-3,127
| -5% | -$116K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.98M | 0.41% |
22,424
-24,175
| -52% | -$2.14M |
|