PW
Peninsula Wealth Portfolio holdings
AUM
$587M
This Quarter Return
+5.26%
1 Year Return
+22.39%
3 Year Return
+30.02%
5 Year Return
+90.98%
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
104
New
9
Increased
56
Reduced
25
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.77M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
$1.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$712K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Healthcare | 1.01% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $71.7M | 12.53% | 410,353 +80,040 | +24% | +$14M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.5M | 10.57% | 624,720 +30,420 | +5% | +$2.95M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.1M | 9.8% | 279,468 +10,782 | +4% | +$2.16M |
|
4
Snowflake
SNOW
$79.6B
| $55.7M | 9.72% | 468,118 -4 | -0% | -$476 |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $53.9M | 9.42% | 138,535 -2,924 | -2% | -$1.14M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $41.3M | 7.21% | 232,216 -6,430 | -3% | -$1.14M |
|
7
NVIDIA
NVDA
$4.24T
| $23.3M | 4.08% | 171,920 +870 | +0.5% | +$118K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 2.77% | 32,318 +4,139 | +15% | +$2.03M |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.3M | 2.68% | 252,510 +9,120 | +4% | +$554K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.17% | 194,853 +10,534 | +6% | +$672K |
|
11
Apple
AAPL
$3.45T
| $12.1M | 2.11% | 52,013 +765 | +1% | +$177K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.77% | 133,444 -3,751 | -3% | -$285K |
|
13
JPMorgan International Growth ETF
JIG
$144M
| $9.13M | 1.59% | 137,819 +7,350 | +6% | +$487K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.12M | 1.59% | 37,634 -1,034 | -3% | -$251K |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.51M | 1.49% | 295,036 +24,191 | +9% | +$698K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.34M | 1.46% | 161,833 -26,023 | -14% | -$1.34M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.35M | 1.28% | 157,955 +12,566 | +9% | +$585K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.46M | 1.13% | 114,582 -19,410 | -14% | -$1.09M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.42M | 1.12% | 48,120 -3,006 | -6% | -$401K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 0.82% | 98,686 -15,031 | -13% | -$712K |
|
21
Microsoft
MSFT
$3.77T
| $4.43M | 0.77% | 10,639 +302 | +3% | +$126K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 0.69% | 69,741 -2,539 | -4% | -$145K |
|
23
Gilead Sciences
GILD
$140B
| $3.7M | 0.65% | 42,680 +8,242 | +24% | +$715K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.64M | 0.64% | 13,499 -405 | -3% | -$109K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.61M | 0.63% | 101,711 -3,288 | -3% | -$117K |
|