PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+7.09%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
97
New
12
Increased
33
Reduced
39
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.92M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $75.6M | 15.09% |
468,125
-509
| -0.1% | -$82.3K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $62.7M | 12.51% |
182,264
-47,309
| -21% | -$16.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $51.5M | 10.28% |
316,319
-79,982
| -20% | -$13M |
|
4
Oracle
ORCL
$635B
| $41.6M | 8.29% |
330,866
+707
| +0.2% | +$88.8K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.4M | 7.06% |
189,378
+61,695
| +48% | +$11.5M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.4M | 6.66% |
395,443
+162,664
| +70% | +$13.7M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 4.29% |
428,210
-163,059
| -28% | -$8.18M |
|
8
NVIDIA
NVDA
$4.24T
| $16.4M | 3.28% |
18,190
-24
| -0.1% | -$21.7K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 2.85% |
62,558
-20,872
| -25% | -$4.77M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.31% |
155,810
-32,217
| -17% | -$2.39M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 2.1% |
251,534
-86,278
| -26% | -$3.6M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 2.03% |
22,949
+4,350
| +23% | +$1.93M |
|
13
Apple
AAPL
$3.45T
| $8.74M | 1.74% |
50,987
-9,324
| -15% | -$1.6M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.34M | 1.66% |
137,249
+124,338
| +963% | +$7.55M |
|
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.31M | 1.46% |
258,906
+138,780
| +116% | +$3.92M |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.55M | 1.11% |
96,400
+61,286
| +175% | +$3.53M |
|
17
JPMorgan International Growth ETF
JIG
$144M
| $5.15M | 1.03% |
81,808
+42,869
| +110% | +$2.7M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.99% |
95,798
-40,311
| -30% | -$2.08M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.85M | 0.97% |
106,361
+17,520
| +20% | +$799K |
|
20
Microsoft
MSFT
$3.77T
| $4.36M | 0.87% |
10,366
+50
| +0.5% | +$21K |
|
21
Amazon
AMZN
$2.44T
| $3.87M | 0.77% |
21,463
-615
| -3% | -$111K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.35M | 0.67% |
+61,600
| New | +$3.35M |
|
23
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.88M | 0.57% |
96,021
-7,626
| -7% | -$229K |
|
24
Gilead Sciences
GILD
$140B
| $2.51M | 0.5% |
34,311
-99
| -0.3% | -$7.25K |
|
25
Synopsys
SNPS
$112B
| $2.4M | 0.48% |
4,203
-5
| -0.1% | -$2.86K |
|