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
$535M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14.8M
3
+$9.09M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$12.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
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 Change
in Stake 		Capital Flow
1
$63.5M 11.88%
468,122
-3
2
$56.9M 10.64%
594,300
+198,857
3
$54.6M 10.21%
141,459
-40,805
4
$50M 9.34%
268,686
+79,308
5
$47.8M 8.94%
330,313
-553
6
$39.2M 7.33%
238,646
-77,673
7
$22.1M 4.13%
171,050
-10,850
8
$15.1M 2.81%
243,390
+146,990
9
$13.9M 2.61%
28,179
+5,230
10
$11.8M 2.21%
51,248
+261
11
$11.1M 2.08%
184,319
+47,070
12
$10.4M 1.94%
137,195
-18,615
13
$9.67M 1.81%
187,856
-240,354
14
$8.75M 1.64%
130,469
+48,661
15
$8.73M 1.63%
38,668
-23,890
16
$7.75M 1.45%
270,845
+11,939
17
$7.4M 1.38%
133,992
+72,392
18
$6.74M 1.26%
51,126
+32,199
19
$6.66M 1.24%
145,389
+39,028
20
$5.18M 0.97%
113,717
-137,817
21
$4.69M 0.88%
10,337
-29
22
$4.03M 0.75%
72,280
-23,518
23
$3.76M 0.7%
+104,999
24
$3.46M 0.65%
13,904
+7,215
25
$3.06M 0.57%
103,888
+7,867
1
2 3 4 5