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
$501M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.5M
3
+$4.42M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

1
+$16.3M
2
+$13M
3
+$8.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.6M

Sector Composition

1 Technology 31.06%
2 Healthcare 1.09%
3 Consumer Discretionary 1.04%
4 Financials 0.93%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 15.09%
468,125
-509
2
$62.7M 12.51%
182,264
-47,309
3
$51.5M 10.28%
316,319
-79,982
4
$41.6M 8.29%
330,866
+707
5
$35.4M 7.06%
189,378
+61,695
6
$33.4M 6.66%
395,443
+162,664
7
$21.5M 4.29%
428,210
-163,059
8
$16.4M 3.28%
181,900
-240
9
$14.3M 2.85%
62,558
-20,872
10
$11.6M 2.31%
155,810
-32,217
11
$10.5M 2.1%
251,534
-86,278
12
$10.2M 2.03%
22,949
+4,350
13
$8.74M 1.74%
50,987
-9,324
14
$8.34M 1.66%
137,249
+72,694
15
$7.31M 1.46%
258,906
+138,780
16
$5.55M 1.11%
96,400
+61,286
17
$5.15M 1.03%
81,808
+42,869
18
$4.94M 0.99%
95,798
-40,311
19
$4.85M 0.97%
106,361
+17,520
20
$4.36M 0.87%
10,366
+50
21
$3.87M 0.77%
21,463
-615
22
$3.35M 0.67%
+61,600
23
$2.88M 0.57%
96,021
-7,626
24
$2.51M 0.5%
34,311
-99
25
$2.4M 0.48%
4,203
-5
1
2 3 4