PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+3.12%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+6.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
102
New
9
Increased
43
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$14.8M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.09M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.4M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $63.5M | 11.88% | 468,122 -3 | -0% | -$407 |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.9M | 10.64% | 594,300 +198,857 | +50% | +$19M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $54.6M | 10.21% | 141,459 -40,805 | -22% | -$15.8M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $50M | 9.34% | 268,686 +79,308 | +42% | +$14.8M |
|
5
Oracle
ORCL
$635B
| $47.8M | 8.94% | 330,313 -553 | -0.2% | -$80.1K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $39.2M | 7.33% | 238,646 -77,673 | -25% | -$12.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $22.1M | 4.13% | 171,050 +152,860 | +840% | +$19.8M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.1M | 2.81% | 243,390 +146,990 | +152% | +$9.09M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.61% | 28,179 +5,230 | +23% | +$2.59M |
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.21% | 51,248 +261 | +0.5% | +$60.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 2.08% | 184,319 +47,070 | +34% | +$2.84M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.94% | 137,195 -18,615 | -12% | -$1.41M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.67M | 1.81% | 187,856 -240,354 | -56% | -$12.4M |
|
14
JPMorgan International Growth ETF
JIG
$144M
| $8.75M | 1.64% | 130,469 +48,661 | +59% | +$3.26M |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.73M | 1.63% | 38,668 -23,890 | -38% | -$5.4M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.75M | 1.45% | 270,845 +11,939 | +5% | +$342K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.4M | 1.38% | 133,992 +72,392 | +118% | +$4M |
|
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.74M | 1.26% | 51,126 +32,199 | +170% | +$4.25M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.66M | 1.24% | 145,389 +39,028 | +37% | +$1.79M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 0.97% | 113,717 -137,817 | -55% | -$6.28M |
|
21
Microsoft
MSFT
$3.77T
| $4.69M | 0.88% | 10,337 -29 | -0.3% | -$13.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.03M | 0.75% | 72,280 -23,518 | -25% | -$1.31M |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.76M | 0.7% | +104,999 | New | +$3.76M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.65% | 13,904 +7,215 | +108% | +$1.79M |
|
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $3.06M | 0.57% | 103,888 +7,867 | +8% | +$232K |
|